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Plan Name | CATERING BY ROSEMARY, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 010 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CATERING BY ROSEMARY, INC. |
Employer identification number (EIN): | 741611332 |
NAIC Classification: | 722300 |
NAIC Description: | Special Food Services |
Additional information about CATERING BY ROSEMARY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1968-10-31 |
Company Identification Number: | 0025310800 |
Legal Registered Office Address: |
PO BOX 1361 SAN ANTONIO United States of America (USA) 78295 |
More information about CATERING BY ROSEMARY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2011-01-01 | TOM KILPATRICK |
Measure | Date | Value |
---|---|---|
2011: CATERING BY ROSEMARY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
Total of all active and inactive participants | 2011-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 286 |
Number of participants with account balances | 2011-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2011 : CATERING BY ROSEMARY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $93,460 |
Total of all expenses incurred | 2011-12-31 | $39,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,682 |
Value of total corrective distributions | 2011-12-31 | $2,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $148,286 |
Value of total assets at end of year | 2011-12-31 | $1,773,063 |
Value of total assets at beginning of year | 2011-12-31 | $1,719,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $632 |
Total interest from all sources | 2011-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,544 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,286 |
Administrative expenses (other) incurred | 2011-12-31 | $632 |
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 | $53,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,773,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,719,432 |
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 | $1,731,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,685,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,682 |
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 | 2011-12-31 | No |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 264527814 |
2010 : CATERING BY ROSEMARY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
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 | $405,180 |
Total of all expenses incurred | 2010-12-31 | $25,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,239 |
Value of total assets at end of year | 2010-12-31 | $1,719,432 |
Value of total assets at beginning of year | 2010-12-31 | $1,339,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,334 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,239 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
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 | $379,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,719,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,339,711 |
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 | $1,685,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,313,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 264527814 |
2011: CATERING BY ROSEMARY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |