COMMERCIAL KITCHEN PARTS & SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMERCIAL KITCHEN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : COMMERCIAL KITCHEN 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
| Total transfer of assets to this plan | 2022-12-30 | $0 |
| Total transfer of assets from this plan | 2022-12-30 | $2,805,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Expenses. Interest paid | 2022-12-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-30 | $0 |
| Total income from all sources (including contributions) | 2022-12-30 | $-182,108 |
| Total loss/gain on sale of assets | 2022-12-30 | $0 |
| Total of all expenses incurred | 2022-12-30 | $310,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $283,592 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $0 |
| Value of total corrective distributions | 2022-12-30 | $480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $330,580 |
| Value of total assets at end of year | 2022-12-30 | $0 |
| Value of total assets at beginning of year | 2022-12-30 | $3,298,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $26,102 |
| Total income from rents | 2022-12-30 | $0 |
| Total interest from all sources | 2022-12-30 | $3,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $78,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $78,402 |
| Assets. Real estate other than employer real property at end of year | 2022-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-30 | $0 |
| Administrative expenses professional fees incurred | 2022-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
| Contributions received from participants | 2022-12-30 | $201,193 |
| Participant contributions at end of year | 2022-12-30 | $0 |
| Participant contributions at beginning of year | 2022-12-30 | $89,457 |
| Participant contributions at end of year | 2022-12-30 | $0 |
| Participant contributions at beginning of year | 2022-12-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $41,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $0 |
| Other income not declared elsewhere | 2022-12-30 | $0 |
| Administrative expenses (other) incurred | 2022-12-30 | $26,102 |
| Liabilities. Value of operating payables at end of year | 2022-12-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $0 |
| Total non interest bearing cash at end of year | 2022-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
| Income. Non cash contributions | 2022-12-30 | $0 |
| Value of net income/loss | 2022-12-30 | $-492,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $3,298,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-30 | $0 |
| Investment advisory and management fees | 2022-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $3,203,576 |
| Value of interest in pooled separate accounts at end of year | 2022-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-30 | $0 |
| Interest on participant loans | 2022-12-30 | $3,636 |
| Income. Interest from loans (other than to participants) | 2022-12-30 | $0 |
| Interest earned on other investments | 2022-12-30 | $0 |
| Income. Interest from US Government securities | 2022-12-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $5,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $5,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $169 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-30 | $0 |
| Asset value of US Government securities at end of year | 2022-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-594,895 |
| Net investment gain/loss from pooled separate accounts | 2022-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
| Assets. Invements in employer securities at end of year | 2022-12-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-30 | $0 |
| Contributions received in cash from employer | 2022-12-30 | $88,020 |
| Employer contributions (assets) at end of year | 2022-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-30 | $0 |
| Income. Dividends from preferred stock | 2022-12-30 | $0 |
| Income. Dividends from common stock | 2022-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $283,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-30 | $0 |
| Contract administrator fees | 2022-12-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-30 | $0 |
| Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-30 | 742392222 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $2,805,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-182,108 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $310,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $283,592 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $330,580 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $3,298,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,102 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $3,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,402 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $201,193 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $89,457 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,102 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-492,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,298,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,203,576 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $3,636 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $169 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-594,895 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $88,020 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $283,592 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742392222 |
| 2021 : COMMERCIAL KITCHEN 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $548,435 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $83,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,680 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $254,481 |
| Value of total assets at end of year | 2021-12-31 | $3,298,193 |
| Value of total assets at beginning of year | 2021-12-31 | $2,833,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,932 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,489 |
| 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 | $70,489 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $177,208 |
| Participant contributions at end of year | 2021-12-31 | $89,457 |
| Participant contributions at beginning of year | 2021-12-31 | $38,028 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-1,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $464,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,298,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,833,370 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,203,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,795,039 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,382 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,830 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $76,815 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $303 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742392222 |
| 2020 : COMMERCIAL KITCHEN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $582,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $278,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $208,439 |
| Value of total assets at end of year | 2020-12-31 | $2,833,370 |
| Value of total assets at beginning of year | 2020-12-31 | $2,528,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,101 |
| Total interest from all sources | 2020-12-31 | $3,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,443 |
| 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 | $90,443 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $148,597 |
| Participant contributions at end of year | 2020-12-31 | $38,028 |
| Participant contributions at beginning of year | 2020-12-31 | $87,442 |
| 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 | $304,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,833,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,528,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,795,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,441,306 |
| Interest on participant loans | 2020-12-31 | $3,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,412 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $59,842 |
| Employer contributions (assets) at end of year | 2020-12-31 | $303 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,003 |
| Contract administrator fees | 2020-12-31 | $8,161 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742392222 |
| 2019 : COMMERCIAL KITCHEN 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,979 |
| 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 | $109,079 |
| Total of all expenses incurred | 2019-12-31 | $109,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $90,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,936 |
| Value of total assets at end of year | 2019-12-31 | $2,528,748 |
| Value of total assets at end of year | 2019-12-31 | $2,528,748 |
| Value of total assets at beginning of year | 2019-12-31 | $1,947,848 |
| Value of total assets at beginning of year | 2019-12-31 | $1,947,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,557 |
| Total interest from all sources | 2019-12-31 | $4,572 |
| Total interest from all sources | 2019-12-31 | $4,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,529 |
| 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 | $105,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,529 |
| 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 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 | $168,856 |
| Contributions received from participants | 2019-12-31 | $168,856 |
| Participant contributions at end of year | 2019-12-31 | $87,442 |
| Participant contributions at end of year | 2019-12-31 | $87,442 |
| Participant contributions at beginning of year | 2019-12-31 | $103,264 |
| Participant contributions at beginning of year | 2019-12-31 | $103,264 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,366 |
| 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 | $580,900 |
| Value of net income/loss | 2019-12-31 | $580,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,528,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,528,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,947,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,947,848 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $12,900 |
| Investment advisory and management fees | 2019-12-31 | $12,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,441,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,441,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,835,381 |
| Interest on participant loans | 2019-12-31 | $4,572 |
| Interest on participant loans | 2019-12-31 | $4,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,942 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $76,080 |
| Contributions received in cash from employer | 2019-12-31 | $76,080 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,837 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,522 |
| Contract administrator fees | 2019-12-31 | $5,657 |
| Contract administrator fees | 2019-12-31 | $5,657 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm name | 2019-12-31 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 742392222 |
| Accountancy firm EIN | 2019-12-31 | 742392222 |
| 2018 : COMMERCIAL KITCHEN 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $165,429 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,625 |
| Value of total assets at end of year | 2018-12-31 | $1,947,848 |
| Value of total assets at beginning of year | 2018-12-31 | $1,856,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,177 |
| Total interest from all sources | 2018-12-31 | $5,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,861 |
| 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 | $117,861 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $166,641 |
| Participant contributions at end of year | 2018-12-31 | $103,264 |
| Participant contributions at beginning of year | 2018-12-31 | $128,333 |
| Participant contributions at end of year | 2018-12-31 | $6,366 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $91,606 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,947,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,856,242 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,835,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,727,909 |
| Interest on participant loans | 2018-12-31 | $5,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,205 |
| 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 | $68,984 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,837 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,646 |
| Contract administrator fees | 2018-12-31 | $5,927 |
| 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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 742392222 |
| 2013 : COMMERCIAL KITCHEN 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $325,189 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $34,265 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $20,818 |
| Total plan assets at end of year | 2013-12-31 | $1,409,286 |
| Total plan assets at beginning of year | 2013-12-31 | $1,118,362 |
| Value of fidelity bond covering the plan | 2013-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $80,981 |
| Other income received | 2013-12-31 | $209,275 |
| Net income (gross income less expenses) | 2013-12-31 | $290,924 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,409,286 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,118,362 |
| Assets. Value of participant loans | 2013-12-31 | $63,075 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $34,933 |
| Value of corrective distributions | 2013-12-31 | $688 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $12,759 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : COMMERCIAL KITCHEN 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $187,231 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $64,145 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $51,497 |
| Total plan assets at end of year | 2012-12-31 | $1,118,362 |
| Total plan assets at beginning of year | 2012-12-31 | $995,276 |
| Value of fidelity bond covering the plan | 2012-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $66,941 |
| Other income received | 2012-12-31 | $89,890 |
| Net income (gross income less expenses) | 2012-12-31 | $123,086 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,118,362 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $995,276 |
| Assets. Value of participant loans | 2012-12-31 | $62,129 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $30,400 |
| Value of corrective distributions | 2012-12-31 | $1,272 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $11,376 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : COMMERCIAL KITCHEN 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $74,937 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $38,086 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $26,058 |
| Total plan assets at end of year | 2011-12-31 | $995,276 |
| Total plan assets at beginning of year | 2011-12-31 | $958,425 |
| Value of fidelity bond covering the plan | 2011-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $69,952 |
| Other income received | 2011-12-31 | $-14,299 |
| Net income (gross income less expenses) | 2011-12-31 | $36,851 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $995,276 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $958,425 |
| Assets. Value of participant loans | 2011-12-31 | $35,860 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $19,284 |
| Value of corrective distributions | 2011-12-31 | $1,814 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $10,214 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : COMMERCIAL KITCHEN 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $180,697 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $24,793 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $15,463 |
| Total plan assets at end of year | 2010-12-31 | $958,425 |
| Total plan assets at beginning of year | 2010-12-31 | $802,521 |
| Value of fidelity bond covering the plan | 2010-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $80,786 |
| Other income received | 2010-12-31 | $82,062 |
| Net income (gross income less expenses) | 2010-12-31 | $155,904 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $958,425 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $802,521 |
| Assets. Value of participant loans | 2010-12-31 | $51,542 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $17,849 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,330 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : COMMERCIAL KITCHEN 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |