401k Plan data: MORRISON RESTAURANTS, INC. RETIREMENT PLAN plan

MORRISON RESTAURANTS, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	MORRISON RESTAURANTS, INC. RETIREMENT PLAN
Plan identification number	002

MORRISON RESTAURANTS, INC. RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

RUBY TUESDAY OPERATIONS LLC has sponsored the creation of one or more 401k plans.

Company Name: RUBY TUESDAY OPERATIONS LLC

Employer identification number (EIN): 861996189

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORRISON RESTAURANTS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01

Plan Statistics for MORRISON RESTAURANTS, INC. RETIREMENT PLAN

401k plan membership statisitcs for MORRISON RESTAURANTS, INC. RETIREMENT PLAN

Measure Date Value
2022: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-06-30 5,606,532
Acturial value of plan assets 2022-06-30 5,045,879
Funding target for retired participants and beneficiaries receiving payment 2022-06-30 5,050,613
Number of terminated vested participants 2022-06-30 25
Fundng target for terminated vested participants 2022-06-30 98,661
Active participant vested funding target 2022-06-30 2,708
Number of active participants 2022-06-30 3
Total funding liabilities for active participants 2022-06-30 2,708
Total participant count 2022-06-30 204
Total funding target for all participants 2022-06-30 5,151,982
Balance at beginning of prior year after applicable adjustments 2022-06-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-06-30 0
Amount remaining of carryover balance 2022-06-30 0
Amount remaining of prefunding balance 2022-06-30 0
Present value of excess contributions 2022-06-30 5
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-06-30 5
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-06-30 0
Reductions in caryover balances due to elections or deemed elections 2022-06-30 0
Reductions in prefunding balances due to elections or deemed elections 2022-06-30 0
Balance of carryovers at beginning of current year 2022-06-30 0
Balance of prefunding at beginning of current year 2022-06-30 0
Total employer contributions 2022-06-30 113,839
Total employee contributions 2022-06-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-06-30 0
Contributions made to avoid restrictions adjusted to valuation date 2022-06-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-06-30 109,921
Liquidity shortfalls end of Q1 2022-06-30 0
Liquidity shortfalls end of Q2 2022-06-30 0
Liquidity shortfalls end of Q3 2022-06-30 0
Liquidity shortfalls end of Q4 2022-06-30 0
Unpaid minimum required contributions for all prior years 2022-06-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-06-30 0
Remaining amount of unpaid minimum required contributions 2022-06-30 0
Minimum required contributions for current year target normal cost 2022-06-30 100,000
Net shortfall amortization installment of oustanding balance 2022-06-30 106,103
Waiver amortization installment 2022-06-30 0
Total funding amount beforereflecting carryover/prefunding balances 2022-06-30 109,893
Carryover balance elected to use to offset funding requirement 2022-06-30 0
Prefunding balance elected to use to offset funding requirement 2022-06-30 0
Additional cash requirement 2022-06-30 109,893
Contributions allocatedtoward minimum required contributions for current year 2022-06-30 109,921
Unpaid minimum required contributions for current year 2022-06-30 0
Unpaid minimum required contributions for all years 2022-06-30 0
2021: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 3
Number of retired or separated participants receiving benefits 2021-07-01 120
Number of other retired or separated participants entitled to future benefits 2021-07-01 21
Total of all active and inactive participants 2021-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 48
Total participants 2021-07-01 192
Market value of plan assets 2021-06-30 4,845,497
Acturial value of plan assets 2021-06-30 5,044,559
Funding target for retired participants and beneficiaries receiving payment 2021-06-30 5,627,831
Number of terminated vested participants 2021-06-30 28
Fundng target for terminated vested participants 2021-06-30 94,494
Active participant vested funding target 2021-06-30 3,334
Number of active participants 2021-06-30 4
Total funding liabilities for active participants 2021-06-30 3,334
Total participant count 2021-06-30 217
Total funding target for all participants 2021-06-30 5,725,659
Balance at beginning of prior year after applicable adjustments 2021-06-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-06-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-06-30 0
Prefunding balanced used to offset prior years funding requirement 2021-06-30 0
Amount remaining of carryover balance 2021-06-30 0
Amount remaining of prefunding balance 2021-06-30 0
Present value of excess contributions 2021-06-30 17
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-06-30 18
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-06-30 0
Reductions in caryover balances due to elections or deemed elections 2021-06-30 0
Reductions in prefunding balances due to elections or deemed elections 2021-06-30 0
Balance of carryovers at beginning of current year 2021-06-30 0
Balance of prefunding at beginning of current year 2021-06-30 0
Total employer contributions 2021-06-30 268,278
Total employee contributions 2021-06-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-06-30 0
Contributions made to avoid restrictions adjusted to valuation date 2021-06-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-06-30 257,475
Liquidity shortfalls end of Q1 2021-06-30 0
Liquidity shortfalls end of Q2 2021-06-30 0
Liquidity shortfalls end of Q3 2021-06-30 0
Liquidity shortfalls end of Q4 2021-06-30 0
Unpaid minimum required contributions for all prior years 2021-06-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-06-30 0
Remaining amount of unpaid minimum required contributions 2021-06-30 0
Minimum required contributions for current year target normal cost 2021-06-30 120,000
Net shortfall amortization installment of oustanding balance 2021-06-30 681,100
Waiver amortization installment 2021-06-30 0
Total funding amount beforereflecting carryover/prefunding balances 2021-06-30 257,470
Additional cash requirement 2021-06-30 257,470
Contributions allocatedtoward minimum required contributions for current year 2021-06-30 257,475
Unpaid minimum required contributions for current year 2021-06-30 0
Unpaid minimum required contributions for all years 2021-06-30 0
2020: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 3
Number of retired or separated participants receiving benefits 2020-07-01 130
Number of other retired or separated participants entitled to future benefits 2020-07-01 23
Total of all active and inactive participants 2020-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 48
Total participants 2020-07-01 204
Market value of plan assets 2020-06-30 5,435,275
Acturial value of plan assets 2020-06-30 5,450,736
Funding target for retired participants and beneficiaries receiving payment 2020-06-30 6,005,484
Number of terminated vested participants 2020-06-30 25
Fundng target for terminated vested participants 2020-06-30 84,073
Active participant vested funding target 2020-06-30 12,640
Number of active participants 2020-06-30 9
Total funding liabilities for active participants 2020-06-30 12,640
Total participant count 2020-06-30 234
Total funding target for all participants 2020-06-30 6,102,197
Balance at beginning of prior year after applicable adjustments 2020-06-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-06-30 0
Amount remaining of carryover balance 2020-06-30 0
Amount remaining of prefunding balance 2020-06-30 0
Present value of excess contributions 2020-06-30 13
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-06-30 14
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-06-30 0
Reductions in caryover balances due to elections or deemed elections 2020-06-30 0
Reductions in prefunding balances due to elections or deemed elections 2020-06-30 0
Balance of carryovers at beginning of current year 2020-06-30 0
Balance of prefunding at beginning of current year 2020-06-30 0
Total employer contributions 2020-06-30 250,947
Total employee contributions 2020-06-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-06-30 0
Contributions made to avoid restrictions adjusted to valuation date 2020-06-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-06-30 237,964
Liquidity shortfalls end of Q1 2020-06-30 0
Liquidity shortfalls end of Q2 2020-06-30 0
Liquidity shortfalls end of Q3 2020-06-30 0
Liquidity shortfalls end of Q4 2020-06-30 0
Unpaid minimum required contributions for all prior years 2020-06-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-06-30 0
Remaining amount of unpaid minimum required contributions 2020-06-30 0
Minimum required contributions for current year target normal cost 2020-06-30 120,000
Net shortfall amortization installment of oustanding balance 2020-06-30 651,461
Waiver amortization installment 2020-06-30 0
Total funding amount beforereflecting carryover/prefunding balances 2020-06-30 237,947
Carryover balance elected to use to offset funding requirement 2020-06-30 0
Prefunding balance elected to use to offset funding requirement 2020-06-30 0
Additional cash requirement 2020-06-30 237,947
Contributions allocatedtoward minimum required contributions for current year 2020-06-30 237,964
Unpaid minimum required contributions for current year 2020-06-30 0
Unpaid minimum required contributions for all years 2020-06-30 0
2019: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 4
Number of retired or separated participants receiving benefits 2019-07-01 138
Number of other retired or separated participants entitled to future benefits 2019-07-01 27
Total of all active and inactive participants 2019-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 48
Total participants 2019-07-01 217

Measure	Date	Value
2022: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-06-30	5,606,532
Acturial value of plan assets	2022-06-30	5,045,879
Funding target for retired participants and beneficiaries receiving payment	2022-06-30	5,050,613
Number of terminated vested participants	2022-06-30	25
Fundng target for terminated vested participants	2022-06-30	98,661
Active participant vested funding target	2022-06-30	2,708
Number of active participants	2022-06-30	3
Total funding liabilities for active participants	2022-06-30	2,708
Total participant count	2022-06-30	204
Total funding target for all participants	2022-06-30	5,151,982
Balance at beginning of prior year after applicable adjustments	2022-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-06-30	0
Amount remaining of carryover balance	2022-06-30	0
Amount remaining of prefunding balance	2022-06-30	0
Present value of excess contributions	2022-06-30	5
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-06-30	5
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-06-30	0
Reductions in caryover balances due to elections or deemed elections	2022-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2022-06-30	0
Balance of carryovers at beginning of current year	2022-06-30	0
Balance of prefunding at beginning of current year	2022-06-30	0
Total employer contributions	2022-06-30	113,839
Total employee contributions	2022-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2022-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-06-30	109,921
Liquidity shortfalls end of Q1	2022-06-30	0
Liquidity shortfalls end of Q2	2022-06-30	0
Liquidity shortfalls end of Q3	2022-06-30	0
Liquidity shortfalls end of Q4	2022-06-30	0
Unpaid minimum required contributions for all prior years	2022-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-06-30	0
Remaining amount of unpaid minimum required contributions	2022-06-30	0
Minimum required contributions for current year target normal cost	2022-06-30	100,000
Net shortfall amortization installment of oustanding balance	2022-06-30	106,103
Waiver amortization installment	2022-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2022-06-30	109,893
Carryover balance elected to use to offset funding requirement	2022-06-30	0
Prefunding balance elected to use to offset funding requirement	2022-06-30	0
Additional cash requirement	2022-06-30	109,893
Contributions allocatedtoward minimum required contributions for current year	2022-06-30	109,921
Unpaid minimum required contributions for current year	2022-06-30	0
Unpaid minimum required contributions for all years	2022-06-30	0
2021: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	3
Number of retired or separated participants receiving benefits	2021-07-01	120
Number of other retired or separated participants entitled to future benefits	2021-07-01	21
Total of all active and inactive participants	2021-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	48
Total participants	2021-07-01	192
Market value of plan assets	2021-06-30	4,845,497
Acturial value of plan assets	2021-06-30	5,044,559
Funding target for retired participants and beneficiaries receiving payment	2021-06-30	5,627,831
Number of terminated vested participants	2021-06-30	28
Fundng target for terminated vested participants	2021-06-30	94,494
Active participant vested funding target	2021-06-30	3,334
Number of active participants	2021-06-30	4
Total funding liabilities for active participants	2021-06-30	3,334
Total participant count	2021-06-30	217
Total funding target for all participants	2021-06-30	5,725,659
Balance at beginning of prior year after applicable adjustments	2021-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-06-30	0
Prefunding balanced used to offset prior years funding requirement	2021-06-30	0
Amount remaining of carryover balance	2021-06-30	0
Amount remaining of prefunding balance	2021-06-30	0
Present value of excess contributions	2021-06-30	17
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-06-30	18
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-06-30	0
Reductions in caryover balances due to elections or deemed elections	2021-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2021-06-30	0
Balance of carryovers at beginning of current year	2021-06-30	0
Balance of prefunding at beginning of current year	2021-06-30	0
Total employer contributions	2021-06-30	268,278
Total employee contributions	2021-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2021-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-06-30	257,475
Liquidity shortfalls end of Q1	2021-06-30	0
Liquidity shortfalls end of Q2	2021-06-30	0
Liquidity shortfalls end of Q3	2021-06-30	0
Liquidity shortfalls end of Q4	2021-06-30	0
Unpaid minimum required contributions for all prior years	2021-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-06-30	0
Remaining amount of unpaid minimum required contributions	2021-06-30	0
Minimum required contributions for current year target normal cost	2021-06-30	120,000
Net shortfall amortization installment of oustanding balance	2021-06-30	681,100
Waiver amortization installment	2021-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2021-06-30	257,470
Additional cash requirement	2021-06-30	257,470
Contributions allocatedtoward minimum required contributions for current year	2021-06-30	257,475
Unpaid minimum required contributions for current year	2021-06-30	0
Unpaid minimum required contributions for all years	2021-06-30	0
2020: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	3
Number of retired or separated participants receiving benefits	2020-07-01	130
Number of other retired or separated participants entitled to future benefits	2020-07-01	23
Total of all active and inactive participants	2020-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	48
Total participants	2020-07-01	204
Market value of plan assets	2020-06-30	5,435,275
Acturial value of plan assets	2020-06-30	5,450,736
Funding target for retired participants and beneficiaries receiving payment	2020-06-30	6,005,484
Number of terminated vested participants	2020-06-30	25
Fundng target for terminated vested participants	2020-06-30	84,073
Active participant vested funding target	2020-06-30	12,640
Number of active participants	2020-06-30	9
Total funding liabilities for active participants	2020-06-30	12,640
Total participant count	2020-06-30	234
Total funding target for all participants	2020-06-30	6,102,197
Balance at beginning of prior year after applicable adjustments	2020-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-06-30	0
Amount remaining of carryover balance	2020-06-30	0
Amount remaining of prefunding balance	2020-06-30	0
Present value of excess contributions	2020-06-30	13
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-06-30	14
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-06-30	0
Reductions in caryover balances due to elections or deemed elections	2020-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2020-06-30	0
Balance of carryovers at beginning of current year	2020-06-30	0
Balance of prefunding at beginning of current year	2020-06-30	0
Total employer contributions	2020-06-30	250,947
Total employee contributions	2020-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2020-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-06-30	237,964
Liquidity shortfalls end of Q1	2020-06-30	0
Liquidity shortfalls end of Q2	2020-06-30	0
Liquidity shortfalls end of Q3	2020-06-30	0
Liquidity shortfalls end of Q4	2020-06-30	0
Unpaid minimum required contributions for all prior years	2020-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-06-30	0
Remaining amount of unpaid minimum required contributions	2020-06-30	0
Minimum required contributions for current year target normal cost	2020-06-30	120,000
Net shortfall amortization installment of oustanding balance	2020-06-30	651,461
Waiver amortization installment	2020-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-06-30	237,947
Carryover balance elected to use to offset funding requirement	2020-06-30	0
Prefunding balance elected to use to offset funding requirement	2020-06-30	0
Additional cash requirement	2020-06-30	237,947
Contributions allocatedtoward minimum required contributions for current year	2020-06-30	237,964
Unpaid minimum required contributions for current year	2020-06-30	0
Unpaid minimum required contributions for all years	2020-06-30	0
2019: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	4
Number of retired or separated participants receiving benefits	2019-07-01	138
Number of other retired or separated participants entitled to future benefits	2019-07-01	27
Total of all active and inactive participants	2019-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	48
Total participants	2019-07-01	217

Financial Data on MORRISON RESTAURANTS, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$42,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$30,380
Total income from all sources (including contributions)	2022-06-30	$-570,211
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$760,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$640,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$113,839
Value of total assets at end of year	2022-06-30	$4,288,806
Value of total assets at beginning of year	2022-06-30	$5,607,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$120,060
Total interest from all sources	2022-06-30	$21,227
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$123,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$123,425
Administrative expenses professional fees incurred	2022-06-30	$41,320
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$3,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$128,217
Administrative expenses (other) incurred	2022-06-30	$46,156
Liabilities. Value of operating payables at end of year	2022-06-30	$42,420
Liabilities. Value of operating payables at beginning of year	2022-06-30	$30,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,331,031
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,246,386
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,577,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$32,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,125,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,334,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$118,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$53,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$53,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$21,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-828,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$113,839
Employer contributions (assets) at end of year	2022-06-30	$40,393
Employer contributions (assets) at beginning of year	2022-06-30	$92,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$640,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	LBMC, PC
Accountancy firm EIN	2022-06-30	621199757
2021 : MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$30,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$40,000
Total income from all sources (including contributions)	2021-06-30	$1,664,340
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$896,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$712,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$268,263
Value of total assets at end of year	2021-06-30	$5,607,797
Value of total assets at beginning of year	2021-06-30	$4,849,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$183,405
Total interest from all sources	2021-06-30	$26,724
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$71,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$71,214
Administrative expenses professional fees incurred	2021-06-30	$42,400
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$128,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$2,261
Administrative expenses (other) incurred	2021-06-30	$108,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$768,009
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,577,417
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,809,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$32,769
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,334,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,631,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$53,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$71,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$71,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$26,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,298,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$268,263
Employer contributions (assets) at end of year	2021-06-30	$92,290
Employer contributions (assets) at beginning of year	2021-06-30	$143,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$712,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$30,380
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$40,000
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	LBMC, PC
Accountancy firm EIN	2021-06-30	621199757
2020 : MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$40,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$34,500
Total income from all sources (including contributions)	2020-06-30	$303,306
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$896,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$742,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$250,919
Value of total assets at end of year	2020-06-30	$4,849,408
Value of total assets at beginning of year	2020-06-30	$5,437,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$153,757
Total interest from all sources	2020-06-30	$46,204
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$83,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$83,348
Administrative expenses professional fees incurred	2020-06-30	$40,500
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$2,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$3,151
Administrative expenses (other) incurred	2020-06-30	$80,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-593,241
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,809,408
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,402,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$33,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,631,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,255,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$71,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$85,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$85,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$46,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-77,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$250,919
Employer contributions (assets) at end of year	2020-06-30	$143,630
Employer contributions (assets) at beginning of year	2020-06-30	$93,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$742,790
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	2020-06-30	No
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$40,000
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$34,500
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	LBMC, PC
Accountancy firm EIN	2020-06-30	621199757

Form 5500 Responses for MORRISON RESTAURANTS, INC. RETIREMENT PLAN

2021: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MORRISON RESTAURANTS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes

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MORRISON RESTAURANTS, INC RETIREMENT PLAN [EIN = 630475239]

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Company Name:	RUBY TUESDAY OPERATIONS LLC
Employer identification number (EIN):	861996189
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants