FACTORIAL RESTAURANT HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACTORIAL RESTAURANT HOLDINGS LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : FACTORIAL RESTAURANT HOLDINGS LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-01 | 370 |
| Total expenses incurred by plan in this plan year | 2025-10-01 | 7829 |
| Net assets as of the end of the plan year | 2025-10-01 | 496259 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 322631 |
| Participant contributions to plan in this plan year | 2025-10-01 | 82726 |
| Value of participant loans at end of plan year | 2025-10-01 | 24130 |
| Other income to plan in this plan year | 2025-10-01 | 45975 |
| Plan net income in this plan year | 2025-10-01 | 173258 |
| Net assets as of the end of the plan year | 2025-10-01 | 495889 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 322631 |
| Value of contributions failed to transmitted timely | 2025-10-01 | 15952 |
| Employer contributions to plan in this plan year | 2025-10-01 | 52386 |
| Fees paid to broker by Benefit Provider | 2025-10-01 | 3429 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 6930 |
| 2022 : FACTORIAL RESTAURANT HOLDINGS LLC 401(K) PROFIT SHARING 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 | $443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $443 |
| Total income from all sources (including contributions) | 2022-12-31 | $66,514 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $86,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $106,465 |
| Value of total assets at end of year | 2022-12-31 | $323,336 |
| Value of total assets at beginning of year | 2022-12-31 | $343,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,132 |
| Total interest from all sources | 2022-12-31 | $869 |
| 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 | No |
| 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 | $59,354 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $4,686 |
| Participant contributions at beginning of year | 2022-12-31 | $2,869 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $443 |
| 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 | $-20,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $322,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $343,204 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,132 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $218,687 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $275,129 |
| Interest on participant loans | 2022-12-31 | $869 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $47,111 |
| Employer contributions (assets) at end of year | 2022-12-31 | $82,480 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,693 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 550538163 |
| 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 | $443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $443 |
| Total income from all sources (including contributions) | 2022-01-01 | $66,514 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $86,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $81,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $106,465 |
| Value of total assets at end of year | 2022-01-01 | $323,336 |
| Value of total assets at beginning of year | 2022-01-01 | $343,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,132 |
| Total interest from all sources | 2022-01-01 | $869 |
| 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 | No |
| 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 | $59,354 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $4,686 |
| Participant contributions at beginning of year | 2022-01-01 | $2,869 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $443 |
| 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 | $-20,311 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $322,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $343,204 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $5,132 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $218,687 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $275,129 |
| Interest on participant loans | 2022-01-01 | $869 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-40,820 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $47,111 |
| Employer contributions (assets) at end of year | 2022-01-01 | $82,480 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $81,693 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 550538163 |
| 2021 : FACTORIAL RESTAURANT HOLDINGS LLC 401(K) PROFIT SHARING 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 | $443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $443 |
| Total income from all sources (including contributions) | 2021-12-31 | $382,944 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,004 |
| Value of total assets at end of year | 2021-12-31 | $343,647 |
| Value of total assets at beginning of year | 2021-12-31 | $443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,740 |
| Total interest from all sources | 2021-12-31 | $567 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $34,785 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $2,869 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,994 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $443 |
| 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 | $343,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $343,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,740 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $275,129 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $234 |
| Interest on participant loans | 2021-12-31 | $567 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $64,460 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,655 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,000 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 550538163 |
| 2020 : FACTORIAL RESTAURANT HOLDINGS LLC 401(K) PROFIT SHARING 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 | $443 |
| 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 | $443 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439 |
| Value of total assets at end of year | 2020-12-31 | $443 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $230 |
| Employer contributions (assets) at end of year | 2020-12-31 | $209 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Total unrealized appreciation/depreciation of assets | 2020-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-01 | $443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-01 | $0 |
| Total income from all sources (including contributions) | 2020-11-01 | $443 |
| Total loss/gain on sale of assets | 2020-11-01 | $0 |
| Total of all expenses incurred | 2020-11-01 | $443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-01 | $0 |
| Value of total corrective distributions | 2020-11-01 | $443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-01 | $439 |
| Value of total assets at end of year | 2020-11-01 | $443 |
| Value of total assets at beginning of year | 2020-11-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-01 | $0 |
| Total interest from all sources | 2020-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-01 | No |
| Was this plan covered by a fidelity bond | 2020-11-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-01 | No |
| Contributions received from participants | 2020-11-01 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-01 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-01 | $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 | 2020-11-01 | No |
| Value of net income/loss | 2020-11-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-01 | $234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-01 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-01 | No |
| Contributions received in cash from employer | 2020-11-01 | $230 |
| Employer contributions (assets) at end of year | 2020-11-01 | $209 |
| Employer contributions (assets) at beginning of year | 2020-11-01 | $0 |
| Did the plan have assets held for investment | 2020-11-01 | 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 | 2020-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-01 | No |
