J. FOLEY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $839,158 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $377,849 |
| Value of total assets at end of year | 2023-12-31 | $3,728,016 |
| Value of total assets at beginning of year | 2023-12-31 | $2,894,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,027 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $56,004 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $311,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $377,849 |
| Participant contributions at end of year | 2023-12-31 | $11,000 |
| Participant contributions at beginning of year | 2023-12-31 | $11,977 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $472,296 |
| Other income not declared elsewhere | 2023-12-31 | $1,116 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $833,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,728,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,894,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,157,594 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,338,439 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $87,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $328,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $404,187 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $215,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,337 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $839,158 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $377,849 |
| Value of total assets at end of year | 2023-01-01 | $3,728,016 |
| Value of total assets at beginning of year | 2023-01-01 | $2,894,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,027 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $56,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $56,004 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $311,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $377,849 |
| Participant contributions at end of year | 2023-01-01 | $11,000 |
| Participant contributions at beginning of year | 2023-01-01 | $11,977 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $472,296 |
| Other income not declared elsewhere | 2023-01-01 | $1,116 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $833,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,728,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,894,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,157,594 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,338,439 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $87,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $328,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $404,187 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $215,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,337 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $125,774 |
| Total of all expenses incurred | 2022-12-31 | $260,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $258,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $596,826 |
| Value of total assets at end of year | 2022-12-31 | $2,894,222 |
| Value of total assets at beginning of year | 2022-12-31 | $3,028,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000 |
| 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 | $381,170 |
| Participant contributions at end of year | 2022-12-31 | $11,977 |
| Participant contributions at beginning of year | 2022-12-31 | $12,504 |
| Other income not declared elsewhere | 2022-12-31 | $3,375 |
| 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 | $-134,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,894,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,028,495 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,338,439 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,551,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $328,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $284,485 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-474,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $215,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $215,656 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $179,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $258,041 |
| Contract administrator fees | 2022-12-31 | $2,006 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2022-12-31 | 954835865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $125,774 |
| Total of all expenses incurred | 2022-01-01 | $260,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $258,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $596,826 |
| Value of total assets at end of year | 2022-01-01 | $2,894,222 |
| Value of total assets at beginning of year | 2022-01-01 | $3,028,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $381,170 |
| Participant contributions at end of year | 2022-01-01 | $11,977 |
| Participant contributions at beginning of year | 2022-01-01 | $12,504 |
| Other income not declared elsewhere | 2022-01-01 | $3,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-134,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,894,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,028,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,338,439 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,551,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $328,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $284,485 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-474,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $215,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $215,656 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $179,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $258,041 |
| Contract administrator fees | 2022-01-01 | $2,006 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2022-01-01 | 954835865 |
| 2021 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT 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 | $787,494 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $76,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,018 |
| Value of total assets at end of year | 2021-12-31 | $3,028,495 |
| Value of total assets at beginning of year | 2021-12-31 | $2,317,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,707 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000 |
| 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 | $310,504 |
| Participant contributions at end of year | 2021-12-31 | $12,504 |
| Participant contributions at beginning of year | 2021-12-31 | $5,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,432 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $710,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,028,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,317,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,551,992 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,926,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $284,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $216,947 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $295,044 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $179,514 |
| Employer contributions (assets) at end of year | 2021-12-31 | $179,514 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $168,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,041 |
| Contract administrator fees | 2021-12-31 | $1,707 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2021-12-31 | 954835865 |
| 2020 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $685,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $38,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,321 |
| Value of total assets at end of year | 2020-12-31 | $2,317,749 |
| Value of total assets at beginning of year | 2020-12-31 | $1,669,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,915 |
| Total interest from all sources | 2020-12-31 | $1,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $290,249 |
| Participant contributions at end of year | 2020-12-31 | $5,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $647,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,317,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,669,994 |
| 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 | $2,915 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,926,977 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,374,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $216,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,254 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $225,697 |
| 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 | Yes |
| 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 | $168,072 |
| Employer contributions (assets) at end of year | 2020-12-31 | $168,072 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $193,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,228 |
| Contract administrator fees | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2020-12-31 | 954835865 |
| 2019 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT 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 | $731,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,912 |
| Value of total assets at end of year | 2019-12-31 | $1,669,994 |
| Value of total assets at beginning of year | 2019-12-31 | $1,000,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,809 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $329,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,805 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $669,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,669,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,000,948 |
| 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 | $1,809 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,374,151 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $771,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,139 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $197,046 |
| 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 | $193,589 |
| Employer contributions (assets) at end of year | 2019-12-31 | $193,589 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $171,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,103 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2019-12-31 | 954835865 |
| 2018 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $396,750 |
| Total of all expenses incurred | 2018-12-31 | $12,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $463,933 |
| Value of total assets at end of year | 2018-12-31 | $1,000,948 |
| Value of total assets at beginning of year | 2018-12-31 | $617,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| 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 | $292,219 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $383,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,000,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $617,023 |
| 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 | $1,010 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $771,095 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $436,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,893 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,183 |
| 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 | No |
| 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 | $171,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $171,714 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $161,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,815 |
| Contract administrator fees | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2018-12-31 | 954835865 |
| 2017 : THE CLEARMAN'S RESTAURANT GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $483,076 |
| Total of all expenses incurred | 2017-12-31 | $2,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $436,715 |
| Value of total assets at end of year | 2017-12-31 | $617,023 |
| Value of total assets at beginning of year | 2017-12-31 | $136,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $419 |
| 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 | $10,000 |
| 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 | $275,147 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $480,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $617,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,504 |
| 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 | $419 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $436,562 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $80,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,506 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,361 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $161,568 |
| Employer contributions (assets) at end of year | 2017-12-31 | $161,568 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $53,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,138 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | GOEHNER ACCOUNTANCY |
| Accountancy firm EIN | 2017-12-31 | 954835865 |
