PERRY'S RESTAURANTS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERRY'S RESTAURANTS, LTD. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 93557 |
| Net assets as of the end of the plan year | 2025-10-09 | 2784327 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 2341543 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 250000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 219484 |
| Value of participant loans at end of plan year | 2025-10-09 | 80769 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 1199 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 273037 |
| Plan net income in this plan year | 2025-10-09 | 442784 |
| Net assets as of the end of the plan year | 2025-10-09 | 2784327 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 2341543 |
| Employer contributions to plan in this plan year | 2025-10-09 | 43820 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 21003 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 23801 |
| 2024 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-08 | 153907 |
| Net assets as of the end of the plan year | 2024-10-08 | 2341543 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 1944706 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 194471 |
| Participant contributions to plan in this plan year | 2024-10-08 | 196256 |
| Value of participant loans at end of plan year | 2024-10-08 | 98089 |
| Other expenses paid from plan in this plan year | 2024-10-08 | 0 |
| Other contributions to plan in this plan year | 2024-10-08 | 11855 |
| Other income to plan in this plan year | 2024-10-08 | 300771 |
| Plan net income in this plan year | 2024-10-08 | 396837 |
| Net assets as of the end of the plan year | 2024-10-08 | 2341543 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 1944706 |
| Employer contributions to plan in this plan year | 2024-10-08 | 41862 |
| Fees paid to broker by Benefit Provider | 2024-10-08 | 17506 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 20539 |
| 2022 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,014 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $144,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $244,180 |
| Value of total assets at end of year | 2022-12-31 | $1,944,706 |
| Value of total assets at beginning of year | 2022-12-31 | $2,164,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,957 |
| Total interest from all sources | 2022-12-31 | $3,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $216,495 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $200,978 |
| Participant contributions at end of year | 2022-12-31 | $73,456 |
| Participant contributions at beginning of year | 2022-12-31 | $40,767 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,965 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-220,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,944,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,164,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,830,744 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,085,209 |
| Interest on participant loans | 2022-12-31 | $3,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,196 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-323,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $43,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,270 |
| Contract administrator fees | 2022-12-31 | $20,957 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-76,014 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $144,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $123,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $244,180 |
| Value of total assets at end of year | 2022-01-01 | $1,944,706 |
| Value of total assets at beginning of year | 2022-01-01 | $2,164,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,957 |
| Total interest from all sources | 2022-01-01 | $3,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $216,495 |
| 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 | $200,978 |
| Participant contributions at end of year | 2022-01-01 | $73,456 |
| Participant contributions at beginning of year | 2022-01-01 | $40,767 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,965 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,775 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-220,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,944,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,164,947 |
| 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 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,830,744 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,085,209 |
| Interest on participant loans | 2022-01-01 | $3,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $34,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $37,196 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-323,965 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $43,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $123,270 |
| Contract administrator fees | 2022-01-01 | $20,957 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 741550819 |
| 2021 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $515,863 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $147,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $294,316 |
| Value of total assets at end of year | 2021-12-31 | $2,164,947 |
| Value of total assets at beginning of year | 2021-12-31 | $1,797,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,634 |
| Total interest from all sources | 2021-12-31 | $2,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $217,631 |
| Participant contributions at end of year | 2021-12-31 | $40,767 |
| Participant contributions at beginning of year | 2021-12-31 | $26,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,505 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,775 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $367,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,164,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,797,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,085,209 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,756,565 |
| Interest on participant loans | 2021-12-31 | $2,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,821 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $219,544 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $42,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,363 |
| Contract administrator fees | 2021-12-31 | $20,634 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 741550819 |
| 2020 : PERRY'S RESTAURANTS, LTD. 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 | $464,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $283,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,343 |
| Value of total assets at end of year | 2020-12-31 | $1,797,081 |
| Value of total assets at beginning of year | 2020-12-31 | $1,616,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,351 |
| Total interest from all sources | 2020-12-31 | $3,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $200,013 |
| Participant contributions at end of year | 2020-12-31 | $26,467 |
| Participant contributions at beginning of year | 2020-12-31 | $63,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,228 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,283 |
| 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 | $180,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,797,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,616,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,756,565 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,537,468 |
| Interest on participant loans | 2020-12-31 | $3,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,815 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $247,151 |
| 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 | $14,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,636 |
| Contract administrator fees | 2020-12-31 | $19,351 |
| 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 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 741550819 |
| 2019 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $541,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $172,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,883 |
| Value of total assets at end of year | 2019-12-31 | $1,616,352 |
| Value of total assets at beginning of year | 2019-12-31 | $1,247,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,780 |
| Total interest from all sources | 2019-12-31 | $4,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $226,166 |
| Participant contributions at end of year | 2019-12-31 | $63,786 |
| Participant contributions at beginning of year | 2019-12-31 | $85,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,437 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,283 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,986 |
| 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 | $369,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,616,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,247,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,537,468 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,148,309 |
| Interest on participant loans | 2019-12-31 | $4,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,361 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $253,063 |
| 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 |
| 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 | $42,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,557 |
| Contract administrator fees | 2019-12-31 | $17,780 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 741550819 |
| 2018 : PERRY'S RESTAURANTS, LTD. 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 | $123,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $45,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $214,674 |
| Value of total assets at end of year | 2018-12-31 | $1,247,030 |
| Value of total assets at beginning of year | 2018-12-31 | $1,168,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,306 |
| Total interest from all sources | 2018-12-31 | $4,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $151,797 |
| Participant contributions at end of year | 2018-12-31 | $85,374 |
| Participant contributions at beginning of year | 2018-12-31 | $76,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,378 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,986 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,376 |
| 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 | $78,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,247,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,168,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,148,309 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,081,978 |
| Interest on participant loans | 2018-12-31 | $4,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-95,179 |
| 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 | $28,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,146 |
| Contract administrator fees | 2018-12-31 | $15,306 |
| 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 | 2018-12-31 | No |
| 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 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 741550819 |
| 2017 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $333,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,659 |
| Value of total assets at end of year | 2017-12-31 | $1,168,935 |
| Value of total assets at beginning of year | 2017-12-31 | $868,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,374 |
| Total interest from all sources | 2017-12-31 | $4,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $132,910 |
| Participant contributions at end of year | 2017-12-31 | $76,199 |
| Participant contributions at beginning of year | 2017-12-31 | $76,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,176 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,376 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $300,418 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,168,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $868,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,081,978 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $783,893 |
| Interest on participant loans | 2017-12-31 | $4,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,556 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $157,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $27,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,932 |
| Contract administrator fees | 2017-12-31 | $13,374 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 741550819 |
| 2016 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $184,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,300 |
| Value of total assets at end of year | 2016-12-31 | $868,517 |
| Value of total assets at beginning of year | 2016-12-31 | $696,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,396 |
| Total interest from all sources | 2016-12-31 | $2,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $98,870 |
| Participant contributions at end of year | 2016-12-31 | $76,813 |
| Participant contributions at beginning of year | 2016-12-31 | $57,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,851 |
| Total non interest bearing cash at end of year | 2016-12-31 | $255 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $172,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $868,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $696,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,396 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $783,893 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $629,150 |
| Interest on participant loans | 2016-12-31 | $2,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,410 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $21,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,599 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 741550819 |
| 2015 : PERRY'S RESTAURANTS, LTD. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $92,545 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,935 |
| Value of total assets at end of year | 2015-12-31 | $696,414 |
| Value of total assets at beginning of year | 2015-12-31 | $622,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,390 |
| Total interest from all sources | 2015-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $72,880 |
| Participant contributions at end of year | 2015-12-31 | $57,683 |
| Participant contributions at beginning of year | 2015-12-31 | $29,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,820 |
| Total non interest bearing cash at end of year | 2015-12-31 | $171 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $74,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $696,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $622,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,390 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $629,150 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $585,514 |
| Interest on participant loans | 2015-12-31 | $2,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,863 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MELTON & MELTON, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 741550819 |
