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Plan Name | CKE SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CKE RESTAURANTS HOLDINGS, INC |
Employer identification number (EIN): | 900941003 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about CKE RESTAURANTS HOLDINGS, INC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2013-02-22 |
Company Identification Number: | 5293269 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about CKE RESTAURANTS HOLDINGS, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHERYL SOPER | |||
001 | 2016-01-01 | CHERYL SOPER | |||
001 | 2015-01-01 | CHERYL SOPER | |||
001 | 2014-01-01 | CHERYL SOPER | |||
001 | 2013-01-01 | CHERYL SOPER |
Measure | Date | Value |
---|---|---|
2022: CKE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 890 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 373 |
Total of all active and inactive participants | 2022-01-01 | 1,265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 1,269 |
Number of participants with account balances | 2022-01-01 | 1,071 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 98 |
2021: CKE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 878 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 384 |
Total of all active and inactive participants | 2021-01-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,268 |
Number of participants with account balances | 2021-01-01 | 1,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 68 |
2020: CKE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,123 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 360 |
Total of all active and inactive participants | 2020-01-01 | 2,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 2,488 |
Number of participants with account balances | 2020-01-01 | 1,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
2019: CKE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,190 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 390 |
Total of all active and inactive participants | 2019-01-01 | 1,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
Total participants | 2019-01-01 | 1,593 |
Number of participants with account balances | 2019-01-01 | 1,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: CKE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 773 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 398 |
Total of all active and inactive participants | 2018-01-01 | 1,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 1,187 |
Number of participants with account balances | 2018-01-01 | 1,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: CKE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 741 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 356 |
Total of all active and inactive participants | 2017-01-01 | 1,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 1,117 |
Number of participants with account balances | 2017-01-01 | 702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CKE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,226 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 333 |
Total of all active and inactive participants | 2016-01-01 | 1,559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 1,577 |
Number of participants with account balances | 2016-01-01 | 794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CKE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,443 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,316 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,767 |
Total of all active and inactive participants | 2015-01-01 | 3,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
Total participants | 2015-01-01 | 3,110 |
Number of participants with account balances | 2015-01-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CKE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,498 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,983 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 435 |
Total of all active and inactive participants | 2014-01-01 | 2,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 25 |
Total participants | 2014-01-01 | 2,443 |
Number of participants with account balances | 2014-01-01 | 1,209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: CKE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,090 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 389 |
Total of all active and inactive participants | 2013-01-01 | 2,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 2,497 |
Number of participants with account balances | 2013-01-01 | 2,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CKE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,024,394 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,390,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,318,453 |
Value of total corrective distributions | 2022-12-31 | $564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,774,124 |
Value of total assets at end of year | 2022-12-31 | $40,339,899 |
Value of total assets at beginning of year | 2022-12-31 | $47,754,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,599 |
Total interest from all sources | 2022-12-31 | $10,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $492,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $492,293 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,463,224 |
Participant contributions at end of year | 2022-12-31 | $224,662 |
Participant contributions at beginning of year | 2022-12-31 | $207,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $681,130 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $74,948 |
Other income not declared elsewhere | 2022-12-31 | $-64,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,415,010 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,339,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,754,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,204,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,071,897 |
Interest on participant loans | 2022-12-31 | $10,716 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,911,026 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,475,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,629,768 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,607,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $629,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,243,505 |
Contract administrator fees | 2022-12-31 | $71,599 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CKE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,509,032 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,820,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,746,737 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,669,456 |
Value of total assets at end of year | 2021-12-31 | $47,754,909 |
Value of total assets at beginning of year | 2021-12-31 | $44,066,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,859 |
Total interest from all sources | 2021-12-31 | $14,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $468,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $468,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,306,377 |
Participant contributions at end of year | 2021-12-31 | $207,805 |
Participant contributions at beginning of year | 2021-12-31 | $300,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $769,774 |
Other income not declared elsewhere | 2021-12-31 | $6,804 |
Administrative expenses (other) incurred | 2021-12-31 | $29,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,688,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,754,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,066,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,071,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,177,852 |
Interest on participant loans | 2021-12-31 | $14,865 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,475,207 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,587,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,199,305 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,150,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $593,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,746,737 |
Contract administrator fees | 2021-12-31 | $45,396 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CKE SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,796,189 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,109,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,942,879 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,104 |
Value of total corrective distributions | 2020-12-31 | $83,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,328,308 |
Value of total assets at end of year | 2020-12-31 | $44,066,642 |
Value of total assets at beginning of year | 2020-12-31 | $39,379,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,901 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $19,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $360,613 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,655,899 |
Participant contributions at end of year | 2020-12-31 | $300,206 |
Participant contributions at beginning of year | 2020-12-31 | $397,750 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $170,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,259 |
Administrative expenses (other) incurred | 2020-12-31 | $73,901 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,687,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,066,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,379,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,177,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,551,462 |
Interest on participant loans | 2020-12-31 | $19,944 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,587,938 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,430,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,226,434 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,856,631 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $501,931 |
Employer contributions (assets) at end of year | 2020-12-31 | $646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,942,879 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CKE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,519,432 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,438,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,276,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,712 |
Value of total corrective distributions | 2019-12-31 | $45,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,642,918 |
Value of total assets at end of year | 2019-12-31 | $39,379,474 |
Value of total assets at beginning of year | 2019-12-31 | $35,298,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,736 |
Total interest from all sources | 2019-12-31 | $24,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $483,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $483,331 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,763,265 |
Participant contributions at end of year | 2019-12-31 | $397,750 |
Participant contributions at beginning of year | 2019-12-31 | $623,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,251 |
Other income not declared elsewhere | 2019-12-31 | $1,368 |
Administrative expenses (other) incurred | 2019-12-31 | $121,736 |
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 | $4,080,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,379,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,298,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,551,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,012,372 |
Interest on participant loans | 2019-12-31 | $24,122 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,430,262 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,662,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,513,072 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,854,621 |
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 | $526,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,276,462 |
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 | MOSS ADMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CKE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,880,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,265,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,102,421 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,473,254 |
Value of total assets at end of year | 2018-12-31 | $35,298,913 |
Value of total assets at beginning of year | 2018-12-31 | $40,683,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,793 |
Total interest from all sources | 2018-12-31 | $31,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $438,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $438,185 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $2,658,020 |
Participant contributions at end of year | 2018-12-31 | $623,957 |
Participant contributions at beginning of year | 2018-12-31 | $827,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $322,719 |
Other income not declared elsewhere | 2018-12-31 | $179 |
Administrative expenses (other) incurred | 2018-12-31 | $158,793 |
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 | $-5,385,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,298,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,683,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,012,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,079,262 |
Interest on participant loans | 2018-12-31 | $31,573 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,662,584 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,776,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,823,184 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-239,101 |
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 | $492,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,102,421 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CKE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,197,277 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,314,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,138,680 |
Value of total corrective distributions | 2017-12-31 | $1,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,891,390 |
Value of total assets at end of year | 2017-12-31 | $40,683,933 |
Value of total assets at beginning of year | 2017-12-31 | $38,801,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,831 |
Total interest from all sources | 2017-12-31 | $32,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $396,595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,420,825 |
Participant contributions at end of year | 2017-12-31 | $827,998 |
Participant contributions at beginning of year | 2017-12-31 | $730,616 |
Participant contributions at beginning of year | 2017-12-31 | $55,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $470,565 |
Other income not declared elsewhere | 2017-12-31 | $9,178 |
Administrative expenses (other) incurred | 2017-12-31 | $174,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $414 |
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 | $1,882,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,683,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,801,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,079,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,390,362 |
Interest on participant loans | 2017-12-31 | $32,112 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,776,673 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,624,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,760,501 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,107,501 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,138,680 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CKE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,420,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,426,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,309,513 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,837,260 |
Value of total assets at end of year | 2016-12-31 | $38,801,176 |
Value of total assets at beginning of year | 2016-12-31 | $40,806,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,299 |
Total interest from all sources | 2016-12-31 | $29,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $369,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $369,544 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,595,533 |
Participant contributions at end of year | 2016-12-31 | $730,616 |
Participant contributions at beginning of year | 2016-12-31 | $840,242 |
Participant contributions at end of year | 2016-12-31 | $55,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,727 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $115,299 |
Total non interest bearing cash at end of year | 2016-12-31 | $414 |
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 | $-2,005,636 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,801,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,806,812 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,390,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,053,408 |
Interest on participant loans | 2016-12-31 | $29,546 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,624,284 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,913,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,089,473 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,094,698 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,309,513 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : CKE SAVINGS 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 | $2,057,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,770,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,611,554 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,245,741 |
Value of total assets at end of year | 2015-12-31 | $40,806,812 |
Value of total assets at beginning of year | 2015-12-31 | $47,519,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,885 |
Total interest from all sources | 2015-12-31 | $42,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $358,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $358,524 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,002,601 |
Participant contributions at end of year | 2015-12-31 | $840,242 |
Participant contributions at beginning of year | 2015-12-31 | $1,305,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,078 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $157,885 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,505 |
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 | $-6,713,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,806,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,519,910 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,053,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,835,734 |
Interest on participant loans | 2015-12-31 | $42,450 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,913,162 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,371,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-665,883 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $76,827 |
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 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,611,554 |
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 | 2015-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : CKE SAVINGS 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 | $4,771,041 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,289,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,073,210 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,510 |
Value of total corrective distributions | 2014-12-31 | $3,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,332,382 |
Value of total assets at end of year | 2014-12-31 | $47,519,910 |
Value of total assets at beginning of year | 2014-12-31 | $49,038,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,622 |
Total interest from all sources | 2014-12-31 | $56,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $437,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $437,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,326,504 |
Participant contributions at end of year | 2014-12-31 | $1,305,768 |
Participant contributions at beginning of year | 2014-12-31 | $1,402,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,878 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $211,622 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,505 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,441 |
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 | $-1,518,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,519,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,038,547 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,835,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,979,368 |
Interest on participant loans | 2014-12-31 | $56,150 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,371,903 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,655,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-274,378 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,219,485 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,073,210 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : CKE SAVINGS 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 | $321,138 |
Total income from all sources (including contributions) | 2013-12-31 | $9,039,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,021,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,945,413 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,336,306 |
Value of total assets at end of year | 2013-12-31 | $49,038,547 |
Value of total assets at beginning of year | 2013-12-31 | $44,342,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,073 |
Total interest from all sources | 2013-12-31 | $55,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $364,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $364,531 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,285,149 |
Participant contributions at end of year | 2013-12-31 | $1,402,344 |
Participant contributions at beginning of year | 2013-12-31 | $1,471,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,157 |
Administrative expenses (other) incurred | 2013-12-31 | $74,073 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,441 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,624 |
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 | $5,017,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,038,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,021,238 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,979,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,222,056 |
Interest on participant loans | 2013-12-31 | $55,318 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,655,394 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,645,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,027,543 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,255,596 |
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 | $3,945,413 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $321,138 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2022: CKE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CKE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CKE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CKE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CKE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CKE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CKE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CKE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CKE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CKE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |