RUBY TUESDAY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRISON RESTAURANTS, INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-06-30 | 5,860,967 |
| Acturial value of plan assets | 2019-06-30 | 5,682,012 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 5,833,760 |
| Number of terminated vested participants | 2019-06-30 | 49 |
| Fundng target for terminated vested participants | 2019-06-30 | 196,559 |
| Active participant vested funding target | 2019-06-30 | 22,301 |
| Number of active participants | 2019-06-30 | 12 |
| Total funding liabilities for active participants | 2019-06-30 | 22,301 |
| Total participant count | 2019-06-30 | 269 |
| Total funding target for all participants | 2019-06-30 | 6,052,620 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 26 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 27 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 224,788 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 214,677 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 150,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 370,608 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 214,664 |
| Additional cash requirement | 2019-06-30 | 214,664 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 214,677 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 9 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 25 |
| Total of all active and inactive participants | 2018-07-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 50 |
| Total participants | 2018-07-01 | 234 |
| Market value of plan assets | 2018-06-30 | 6,125,173 |
| Acturial value of plan assets | 2018-06-30 | 6,071,047 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 5,921,556 |
| Number of terminated vested participants | 2018-06-30 | 59 |
| Fundng target for terminated vested participants | 2018-06-30 | 341,995 |
| Active participant vested funding target | 2018-06-30 | 21,827 |
| Number of active participants | 2018-06-30 | 13 |
| Total funding liabilities for active participants | 2018-06-30 | 21,851 |
| Total participant count | 2018-06-30 | 284 |
| Total funding target for all participants | 2018-06-30 | 6,285,402 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 1,142 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,208 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 192,154 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 175,226 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 140,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 214,355 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 175,200 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 175,200 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 175,226 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 12 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 49 |
| Total of all active and inactive participants | 2017-07-01 | 216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 53 |
| Total participants | 2017-07-01 | 269 |
| Market value of plan assets | 2017-06-30 | 6,334,994 |
| Acturial value of plan assets | 2017-06-30 | 6,723,289 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 6,163,819 |
| Number of terminated vested participants | 2017-06-30 | 65 |
| Fundng target for terminated vested participants | 2017-06-30 | 446,174 |
| Active participant vested funding target | 2017-06-30 | 21,696 |
| Number of active participants | 2017-06-30 | 14 |
| Total funding liabilities for active participants | 2017-06-30 | 21,736 |
| Total participant count | 2017-06-30 | 305 |
| Total funding target for all participants | 2017-06-30 | 6,631,729 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 10 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 11 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 25,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 24,582 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 115,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 23,440 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 23,440 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 24,582 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 305 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 13 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 59 |
| Total of all active and inactive participants | 2016-07-01 | 233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 51 |
| Total participants | 2016-07-01 | 284 |
| 2015: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 14 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 65 |
| Total of all active and inactive participants | 2015-07-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 54 |
| Total participants | 2015-07-01 | 305 |
| 2014: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 20 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 67 |
| Total of all active and inactive participants | 2014-07-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 53 |
| Total participants | 2014-07-01 | 316 |
| 2013: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 20 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 188 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 93 |
| Total of all active and inactive participants | 2013-07-01 | 301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 52 |
| Total participants | 2013-07-01 | 353 |
| 2012: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 25 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 102 |
| Total of all active and inactive participants | 2012-07-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 51 |
| Total participants | 2012-07-01 | 372 |
| 2011: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 436 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 28 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 114 |
| Total of all active and inactive participants | 2011-07-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 46 |
| Total participants | 2011-07-01 | 394 |
| 2010: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 32 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 136 |
| Total of all active and inactive participants | 2010-07-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 46 |
| Total participants | 2010-07-01 | 436 |
| 2009: MORRISON RESTAURANTS, INC RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 31 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 165 |
| Total of all active and inactive participants | 2009-07-01 | 434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 42 |
| Total participants | 2009-07-01 | 476 |
| Measure | Date | Value |
|---|
| 2019 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $34,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $34,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $450,083 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $881,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $765,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $224,831 |
| Value of total assets at end of year | 2019-06-30 | $5,437,149 |
| Value of total assets at beginning of year | 2019-06-30 | $5,868,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $115,845 |
| Total interest from all sources | 2019-06-30 | $44,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $107,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $107,201 |
| Administrative expenses professional fees incurred | 2019-06-30 | $34,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $9,281 |
| Administrative expenses (other) incurred | 2019-06-30 | $47,190 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $34,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $34,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-431,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,402,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,834,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $34,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,255,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,579,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $85,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $87,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $87,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $44,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $73,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $224,831 |
| Employer contributions (assets) at end of year | 2019-06-30 | $93,431 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $192,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $765,724 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LBMC, PC |
| Accountancy firm EIN | 2019-06-30 | 621199757 |
| 2018 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $34,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $56,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $649,719 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $884,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $757,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $192,154 |
| Value of total assets at end of year | 2018-06-30 | $5,868,135 |
| Value of total assets at beginning of year | 2018-06-30 | $6,125,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $126,925 |
| Total interest from all sources | 2018-06-30 | $44,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $100,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $100,742 |
| Administrative expenses professional fees incurred | 2018-06-30 | $34,748 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $9,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,101 |
| Administrative expenses (other) incurred | 2018-06-30 | $55,262 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $34,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $56,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-235,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,834,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,069,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $36,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,579,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,836,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $87,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $287,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $287,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $44,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $312,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $192,154 |
| Employer contributions (assets) at end of year | 2018-06-30 | $192,154 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $757,832 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LBMC, PC |
| Accountancy firm EIN | 2018-06-30 | 621199757 |
| 2017 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $56,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $50,800 |
| Total income from all sources (including contributions) | 2017-06-30 | $684,157 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $902,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $759,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $24,931 |
| Value of total assets at end of year | 2017-06-30 | $6,125,173 |
| Value of total assets at beginning of year | 2017-06-30 | $6,337,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $142,267 |
| Total interest from all sources | 2017-06-30 | $39,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $72,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $72,569 |
| Administrative expenses professional fees incurred | 2017-06-30 | $46,500 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,041 |
| Administrative expenses (other) incurred | 2017-06-30 | $58,310 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $56,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $50,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-217,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,069,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,287,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $37,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,836,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,952,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $287,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $215,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $215,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $39,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $547,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $24,931 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $169,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $759,877 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-06-30 | 350921680 |
| 2016 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $50,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,800 |
| Total income from all sources (including contributions) | 2016-06-30 | $434,023 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $912,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $796,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $475,398 |
| Value of total assets at end of year | 2016-06-30 | $6,337,960 |
| Value of total assets at beginning of year | 2016-06-30 | $6,811,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $115,868 |
| Total interest from all sources | 2016-06-30 | $52,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $118,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $118,933 |
| Administrative expenses professional fees incurred | 2016-06-30 | $33,689 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,559 |
| Administrative expenses (other) incurred | 2016-06-30 | $45,171 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $50,800 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-478,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,287,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,765,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $37,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,952,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,374,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $215,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $256,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $256,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $52,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-213,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $475,398 |
| Employer contributions (assets) at end of year | 2016-06-30 | $169,096 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $173,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $796,429 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-06-30 | 350921680 |
| 2015 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,800 |
| Total income from all sources (including contributions) | 2015-06-30 | $673,018 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,156,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,039,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $484,700 |
| Value of total assets at end of year | 2015-06-30 | $6,811,234 |
| Value of total assets at beginning of year | 2015-06-30 | $7,294,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $117,309 |
| Total interest from all sources | 2015-06-30 | $44,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $196,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $196,254 |
| Administrative expenses professional fees incurred | 2015-06-30 | $45,800 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,079 |
| Administrative expenses (other) incurred | 2015-06-30 | $35,147 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $45,800 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $45,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-483,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,765,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,249,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $36,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,374,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,016,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $256,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $117,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $117,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $44,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-52,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $484,700 |
| Employer contributions (assets) at end of year | 2015-06-30 | $173,100 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $159,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,039,321 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $53,220 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,631,268 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $914,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $809,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $497,095 |
| Value of total assets at end of year | 2014-06-30 | $7,294,846 |
| Value of total assets at beginning of year | 2014-06-30 | $6,585,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $105,183 |
| Total interest from all sources | 2014-06-30 | $34,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $201,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $80,941 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,726 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $45,800 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $53,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $716,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,249,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,532,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $24,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,016,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,304,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $117,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $88,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $88,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $34,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $897,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $497,095 |
| Employer contributions (assets) at end of year | 2014-06-30 | $159,515 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $187,453 |
| Income. Dividends from common stock | 2014-06-30 | $201,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $809,650 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-06-30 | 350921680 |
| 2013 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $53,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $54,490 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,258,156 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $947,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $846,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $521,134 |
| Value of total assets at end of year | 2013-06-30 | $6,585,831 |
| Value of total assets at beginning of year | 2013-06-30 | $6,276,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $101,813 |
| Total interest from all sources | 2013-06-30 | $39,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $134,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $85,690 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $13,082 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $53,220 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $54,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $310,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,532,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,222,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $16,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,304,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,877,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $88,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $90,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $90,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $39,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $562,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $521,134 |
| Employer contributions (assets) at end of year | 2013-06-30 | $187,453 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $295,259 |
| Income. Dividends from common stock | 2013-06-30 | $134,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $846,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-06-30 | 350921680 |
| 2012 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $54,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $54,250 |
| Total income from all sources (including contributions) | 2012-06-30 | $559,136 |
| Total of all expenses incurred | 2012-06-30 | $1,010,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $916,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $645,350 |
| Value of total assets at end of year | 2012-06-30 | $6,276,836 |
| Value of total assets at beginning of year | 2012-06-30 | $6,727,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $93,963 |
| Total interest from all sources | 2012-06-30 | $63,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $101,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $80,221 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $13,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $10,907 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $54,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-450,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,222,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,673,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $13,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,877,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,471,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $90,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $26,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $26,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $63,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-251,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $645,350 |
| Employer contributions (assets) at end of year | 2012-06-30 | $295,259 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $218,115 |
| Income. Dividends from common stock | 2012-06-30 | $101,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $916,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $54,250 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-06-30 | 350921680 |
| 2011 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $54,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $41,600 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,881,713 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,093,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $990,819 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $518,479 |
| Value of total assets at end of year | 2011-06-30 | $6,727,501 |
| Value of total assets at beginning of year | 2011-06-30 | $5,926,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $102,245 |
| Total interest from all sources | 2011-06-30 | $68,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $114,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $88,624 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $208,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $10,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,126 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $54,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $41,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $788,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,673,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,884,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $13,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,471,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,638,182 |
| Interest on participant loans | 2011-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $26,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $202,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $202,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $68,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,180,291 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $310,079 |
| Employer contributions (assets) at end of year | 2011-06-30 | $218,115 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $81,350 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $114,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $990,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-06-30 | 350921680 |
| 2010 : MORRISON RESTAURANTS, INC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
