RUBY TUESDAY OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUBY TUESDAY SALARY DEFERRAL PLAN
| Measure | Date | Value |
|---|
| 2022 : RUBY TUESDAY SALARY DEFERRAL 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 | $17,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,258,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,343,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,229,639 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-927 |
| Value of total corrective distributions | 2022-12-31 | $625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,224,305 |
| Value of total assets at end of year | 2022-12-31 | $20,798,076 |
| Value of total assets at beginning of year | 2022-12-31 | $29,417,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,452 |
| Total interest from all sources | 2022-12-31 | $10,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $371,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $371,830 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $892,452 |
| Participant contributions at end of year | 2022-12-31 | $220,363 |
| Participant contributions at beginning of year | 2022-12-31 | $301,250 |
| Participant contributions at end of year | 2022-12-31 | $15,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $379 |
| Other income not declared elsewhere | 2022-12-31 | $35,520 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,500 |
| 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 | $-8,601,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,798,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,400,040 |
| 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 | $34,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,637,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,973,891 |
| Interest on participant loans | 2022-12-31 | $10,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,900,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,109,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,933,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,876 |
| 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 | $300,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,215 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $33,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,229,260 |
| Contract administrator fees | 2022-12-31 | $79,458 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| 2021 : RUBY TUESDAY SALARY DEFERRAL 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 | $17,500 |
| 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 | $5,256,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,514,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,311,288 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-18,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $908,893 |
| Value of total assets at end of year | 2021-12-31 | $29,417,540 |
| Value of total assets at beginning of year | 2021-12-31 | $31,658,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,750 |
| Total interest from all sources | 2021-12-31 | $31,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $368,507 |
| 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 | $368,507 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $800,411 |
| Participant contributions at end of year | 2021-12-31 | $301,250 |
| Participant contributions at beginning of year | 2021-12-31 | $480,716 |
| Participant contributions at beginning of year | 2021-12-31 | $11,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $424 |
| Other income not declared elsewhere | 2021-12-31 | $12,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,444 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,500 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
| 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 | $-2,257,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,400,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,658,012 |
| 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 | $26,973,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,276,190 |
| Interest on participant loans | 2021-12-31 | $31,822 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,109,382 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,889,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,894,652 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,460 |
| 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 | $100,940 |
| Employer contributions (assets) at end of year | 2021-12-31 | $33,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,310,864 |
| Contract administrator fees | 2021-12-31 | $86,306 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : RUBY TUESDAY SALARY DEFERRAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,952,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,556,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,332,382 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,083 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $978,123 |
| Value of total assets at end of year | 2020-12-31 | $31,658,012 |
| Value of total assets at beginning of year | 2020-12-31 | $34,261,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,657 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $31,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $463,851 |
| 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 | $463,851 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $941,996 |
| Participant contributions at end of year | 2020-12-31 | $480,716 |
| Participant contributions at beginning of year | 2020-12-31 | $898,567 |
| Participant contributions at end of year | 2020-12-31 | $11,696 |
| Participant contributions at beginning of year | 2020-12-31 | $28,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $308 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $191,657 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-2,603,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,658,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,261,152 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,276,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,554,271 |
| Interest on participant loans | 2020-12-31 | $31,617 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,889,407 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,762,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,476,246 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $35,819 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,228 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,332,382 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
