KABOBS ACQUISITION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KABOBS ACQUISITION, INC 401(K) PLAN
Measure | Date | Value |
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2021 : KABOBS ACQUISITION, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-01 | $0 |
Total transfer of assets from this plan | 2021-04-01 | $7,356,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
Total income from all sources (including contributions) | 2021-04-01 | $360,008 |
Total loss/gain on sale of assets | 2021-04-01 | $0 |
Total of all expenses incurred | 2021-04-01 | $818,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $810,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $42,018 |
Value of total assets at end of year | 2021-04-01 | $0 |
Value of total assets at beginning of year | 2021-04-01 | $7,814,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $7,639 |
Total interest from all sources | 2021-04-01 | $4,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-01 | $0 |
Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
Value of fidelity bond cover | 2021-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
Contributions received from participants | 2021-04-01 | $42,018 |
Participant contributions at beginning of year | 2021-04-01 | $241,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
Value of net income/loss | 2021-04-01 | $-458,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $7,814,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
Investment advisory and management fees | 2021-04-01 | $6,329 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-01 | $6,267,934 |
Interest on participant loans | 2021-04-01 | $968 |
Income. Interest from loans (other than to participants) | 2021-04-01 | $0 |
Interest earned on other investments | 2021-04-01 | $3,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-01 | $1,305,277 |
Net investment gain/loss from pooled separate accounts | 2021-04-01 | $313,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $810,464 |
Contract administrator fees | 2021-04-01 | $1,310 |
Did the plan have assets held for investment | 2021-04-01 | 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 | 2021-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-01 | Disclaimer |
Accountancy firm name | 2021-04-01 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-04-01 | 560574444 |
2020 : KABOBS ACQUISITION, INC 401(K) PLAN 2020 401k financial data |
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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 | $1,041,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,048,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,021,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,621 |
Value of total assets at end of year | 2020-12-31 | $7,814,830 |
Value of total assets at beginning of year | 2020-12-31 | $7,821,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,681 |
Total interest from all sources | 2020-12-31 | $25,996 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $242,475 |
Participant contributions at end of year | 2020-12-31 | $241,619 |
Participant contributions at beginning of year | 2020-12-31 | $240,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,913 |
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 | $-6,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,814,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,821,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,761 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,267,934 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,798,960 |
Interest on participant loans | 2020-12-31 | $11,228 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $14,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,305,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $782,080 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $712,060 |
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 | $29,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,021,721 |
Contract administrator fees | 2020-12-31 | $2,420 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : KABOBS ACQUISITION, INC 401(K) PLAN 2019 401k financial data |
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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 | $1,934,685 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $347,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,352 |
Value of total assets at end of year | 2019-12-31 | $7,821,555 |
Value of total assets at beginning of year | 2019-12-31 | $6,234,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,594 |
Total interest from all sources | 2019-12-31 | $21,804 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $496,865 |
Participant contributions at end of year | 2019-12-31 | $240,515 |
Participant contributions at beginning of year | 2019-12-31 | $212,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,956 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,318 |
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 | $1,586,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,821,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,234,726 |
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 |
Investment advisory and management fees | 2019-12-31 | $17,994 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,798,960 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,164,962 |
Interest on participant loans | 2019-12-31 | $10,295 |
Interest earned on other investments | 2019-12-31 | $11,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $782,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $850,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,168,529 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $115,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,262 |
Contract administrator fees | 2019-12-31 | $3,600 |
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 | AGL CPA GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 471077462 |
2018 : KABOBS ACQUISITION, INC 401(K) PLAN 2018 401k financial data |
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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 | $274,330 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $183,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $589,287 |
Value of total assets at end of year | 2018-12-31 | $6,234,726 |
Value of total assets at beginning of year | 2018-12-31 | $6,144,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,297 |
Total interest from all sources | 2018-12-31 | $13,607 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,397 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $472,512 |
Participant contributions at end of year | 2018-12-31 | $212,218 |
Participant contributions at beginning of year | 2018-12-31 | $193,103 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,206 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,318 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $90,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,234,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,144,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,700 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,164,962 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,156,062 |
Interest on participant loans | 2018-12-31 | $7,395 |
Interest earned on other investments | 2018-12-31 | $6,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $850,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $768,050 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-328,564 |
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 | $104,569 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,536 |
Contract administrator fees | 2018-12-31 | $3,200 |
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 | AGL CPA GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 471077462 |
2017 : KABOBS ACQUISITION, INC 401(K) PLAN 2017 401k financial data |
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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 | $1,321,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $220,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,174 |
Value of total assets at end of year | 2017-12-31 | $6,144,229 |
Value of total assets at beginning of year | 2017-12-31 | $5,043,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,357 |
Total interest from all sources | 2017-12-31 | $10,908 |
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 | $400,000 |
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 | $433,931 |
Participant contributions at end of year | 2017-12-31 | $193,103 |
Participant contributions at beginning of year | 2017-12-31 | $171,211 |
Participant contributions at end of year | 2017-12-31 | $21,873 |
Participant contributions at beginning of year | 2017-12-31 | $12,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,907 |
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 |
Value of net income/loss | 2017-12-31 | $1,100,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,144,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,043,841 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,582 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,156,062 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,945,827 |
Interest on participant loans | 2017-12-31 | $6,187 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $4,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $768,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $911,538 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $741,942 |
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 | $90,336 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,141 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,279 |
Contract administrator fees | 2017-12-31 | $2,775 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : KABOBS ACQUISITION, INC 401(K) PLAN 2016 401k financial data |
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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 | $850,606 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $342,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $314,920 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,159 |
Value of total corrective distributions | 2016-12-31 | $1,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,828 |
Value of total assets at end of year | 2016-12-31 | $5,043,841 |
Value of total assets at beginning of year | 2016-12-31 | $4,535,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,183 |
Total interest from all sources | 2016-12-31 | $7,501 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $424,881 |
Participant contributions at end of year | 2016-12-31 | $171,211 |
Participant contributions at beginning of year | 2016-12-31 | $123,802 |
Participant contributions at end of year | 2016-12-31 | $12,967 |
Participant contributions at beginning of year | 2016-12-31 | $13,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,273 |
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 | $508,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,043,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,535,685 |
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 | $21,933 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,945,827 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,696,614 |
Interest on participant loans | 2016-12-31 | $3,518 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $3,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $911,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $699,419 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $326,277 |
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 | $85,674 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,298 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $314,920 |
Contract administrator fees | 2016-12-31 | $2,250 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : KABOBS ACQUISITION, INC 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 | $296,039 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,325 |
Value of total assets at end of year | 2015-12-31 | $4,535,685 |
Value of total assets at beginning of year | 2015-12-31 | $4,558,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,675 |
Total interest from all sources | 2015-12-31 | $8,233 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,720 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $372,914 |
Participant contributions at end of year | 2015-12-31 | $123,802 |
Participant contributions at beginning of year | 2015-12-31 | $125,402 |
Participant contributions at end of year | 2015-12-31 | $13,230 |
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 | $-22,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,535,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,558,116 |
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 | $22,555 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,696,614 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,780,483 |
Interest on participant loans | 2015-12-31 | $4,198 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $4,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $699,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,231 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-158,519 |
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 | No |
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 | $73,411 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $283,795 |
Contract administrator fees | 2015-12-31 | $2,400 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON, |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : KABOBS ACQUISITION, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $408,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $611,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $353,485 |
Value of total assets at end of year | 2014-12-31 | $4,558,116 |
Value of total assets at beginning of year | 2014-12-31 | $4,760,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,819 |
Total interest from all sources | 2014-12-31 | $8,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $307,878 |
Participant contributions at end of year | 2014-12-31 | $125,402 |
Participant contributions at beginning of year | 2014-12-31 | $118,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-202,457 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,558,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,760,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,619 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,780,483 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,043,152 |
Interest on participant loans | 2014-12-31 | $3,836 |
Interest earned on other investments | 2014-12-31 | $5,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $599,208 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $45,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,407 |
Contract administrator fees | 2014-12-31 | $2,200 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON, |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : KABOBS ACQUISITION, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $845,976 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $96,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,511 |
Value of total assets at end of year | 2013-12-31 | $4,760,573 |
Value of total assets at beginning of year | 2013-12-31 | $4,011,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,738 |
Total interest from all sources | 2013-12-31 | $5,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $265,511 |
Participant contributions at end of year | 2013-12-31 | $118,213 |
Participant contributions at beginning of year | 2013-12-31 | $114,922 |
Participant contributions at beginning of year | 2013-12-31 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $749,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,760,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,011,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,988 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,043,152 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,374,226 |
Interest on participant loans | 2013-12-31 | $3,877 |
Interest earned on other investments | 2013-12-31 | $1,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $599,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $522,152 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $575,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,036 |
Contract administrator fees | 2013-12-31 | $1,750 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROOKS, MCGINNIS & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 582161308 |
2012 : KABOBS ACQUISITION, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $653,789 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $289,652 |
Value of total assets at end of year | 2012-12-31 | $4,011,371 |
Value of total assets at beginning of year | 2012-12-31 | $3,462,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,474 |
Total interest from all sources | 2012-12-31 | $3,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $274,278 |
Participant contributions at end of year | 2012-12-31 | $114,922 |
Participant contributions at beginning of year | 2012-12-31 | $122,364 |
Participant contributions at end of year | 2012-12-31 | $71 |
Participant contributions at beginning of year | 2012-12-31 | $7,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,374 |
Other income not declared elsewhere | 2012-12-31 | $12,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $548,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,011,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,462,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,374 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,374,226 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,829,884 |
Interest on participant loans | 2012-12-31 | $3,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $522,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $503,354 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $348,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,773 |
Contract administrator fees | 2012-12-31 | $2,100 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROOKS, MCGINNIS AND COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 582161308 |
2011 : KABOBS ACQUISITION, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $150,047 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $310,856 |
Value of total assets at end of year | 2011-12-31 | $3,462,829 |
Value of total assets at beginning of year | 2011-12-31 | $3,364,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,329 |
Total interest from all sources | 2011-12-31 | $5,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $287,052 |
Participant contributions at end of year | 2011-12-31 | $122,364 |
Participant contributions at beginning of year | 2011-12-31 | $124,544 |
Participant contributions at end of year | 2011-12-31 | $7,227 |
Participant contributions at beginning of year | 2011-12-31 | $9,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,007 |
Other income not declared elsewhere | 2011-12-31 | $6,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $98,358 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,462,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,364,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,554 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,829,884 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,879,598 |
Interest on participant loans | 2011-12-31 | $5,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $503,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $348,636 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-173,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,797 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,360 |
Contract administrator fees | 2011-12-31 | $1,775 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARGRAVE, FREEMAN AND LETO, P.C. |
Accountancy firm EIN | 2011-12-31 | 581847394 |
2010 : KABOBS ACQUISITION, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $752,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $463,078 |
Value of total assets at end of year | 2010-12-31 | $3,364,471 |
Value of total assets at beginning of year | 2010-12-31 | $2,653,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,646 |
Total interest from all sources | 2010-12-31 | $5,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $301,654 |
Participant contributions at end of year | 2010-12-31 | $124,544 |
Participant contributions at beginning of year | 2010-12-31 | $109,107 |
Participant contributions at end of year | 2010-12-31 | $9,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,135 |
Other income not declared elsewhere | 2010-12-31 | $3,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $711,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,364,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,653,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,396 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,879,598 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,226,871 |
Interest on participant loans | 2010-12-31 | $5,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $348,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $306,682 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $280,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $62,289 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,029 |
Contract administrator fees | 2010-12-31 | $1,250 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARGRAVE, FREEMAN & LETO, P.C. |
Accountancy firm EIN | 2010-12-31 | 581847394 |