BAKER'S BURGERS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER'S BURGERS, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,535,444 |
| Total loss/gain on sale of assets | 2023-12-31 | $169,244 |
| Total of all expenses incurred | 2023-12-31 | $764,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $741,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $684,623 |
| Value of total assets at end of year | 2023-12-31 | $13,917,390 |
| Value of total assets at beginning of year | 2023-12-31 | $12,146,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,419 |
| Total interest from all sources | 2023-12-31 | $18,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $456,564 |
| Participant contributions at end of year | 2023-12-31 | $328,923 |
| Participant contributions at beginning of year | 2023-12-31 | $268,833 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $74,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $442,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29 |
| Other income not declared elsewhere | 2023-12-31 | $27,419 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,700 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,638 |
| 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 | $1,771,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,917,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,146,359 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $20,269 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,075,766 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,011,519 |
| Interest on participant loans | 2023-12-31 | $17,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $206,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $191,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,543 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,635,811 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $228,059 |
| Employer contributions (assets) at end of year | 2023-12-31 | $226,903 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $216,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $738,480 |
| Contract administrator fees | 2023-12-31 | $3,150 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $520,752 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $351,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TALLEY, LLP |
| Accountancy firm EIN | 2023-12-31 | 813071614 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,535,444 |
| Total loss/gain on sale of assets | 2023-01-01 | $169,244 |
| Total of all expenses incurred | 2023-01-01 | $764,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $741,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $684,623 |
| Value of total assets at end of year | 2023-01-01 | $13,917,390 |
| Value of total assets at beginning of year | 2023-01-01 | $12,146,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,419 |
| Total interest from all sources | 2023-01-01 | $18,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $456,564 |
| Participant contributions at end of year | 2023-01-01 | $328,923 |
| Participant contributions at beginning of year | 2023-01-01 | $268,833 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $74,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $442,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $29 |
| Other income not declared elsewhere | 2023-01-01 | $27,419 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,700 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,638 |
| 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 | $1,771,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,917,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,146,359 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $20,269 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,075,766 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,011,519 |
| Interest on participant loans | 2023-01-01 | $17,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $206,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $191,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,543 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,635,811 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $228,059 |
| Employer contributions (assets) at end of year | 2023-01-01 | $226,903 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $216,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $738,480 |
| Contract administrator fees | 2023-01-01 | $3,150 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $520,752 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $351,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TALLEY, LLP |
| Accountancy firm EIN | 2023-01-01 | 813071614 |
| 2022 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,529,169 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,798,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,766,340 |
| Value of total corrective distributions | 2022-12-31 | $9,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $681,622 |
| Value of total assets at end of year | 2022-12-31 | $12,146,388 |
| Value of total assets at beginning of year | 2022-12-31 | $15,474,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,836 |
| Total interest from all sources | 2022-12-31 | $16,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $500,000 |
| 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 | $464,779 |
| Participant contributions at end of year | 2022-12-31 | $268,833 |
| Participant contributions at beginning of year | 2022-12-31 | $329,466 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $442,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $478,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
| Other income not declared elsewhere | 2022-12-31 | $33,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,638 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,640 |
| 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 | $-3,327,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,146,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,474,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,136 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,011,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,246,521 |
| Interest on participant loans | 2022-12-31 | $15,218 |
| Income. Interest from US Government securities | 2022-12-31 | $828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $176,319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $11,479 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,260,224 |
| 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 | $216,843 |
| Employer contributions (assets) at end of year | 2022-12-31 | $216,843 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $232,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,754,861 |
| Contract administrator fees | 2022-12-31 | $2,700 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2022-12-31 | 813071614 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,529,169 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,798,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,766,340 |
| Value of total corrective distributions | 2022-01-01 | $9,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $681,622 |
| Value of total assets at end of year | 2022-01-01 | $12,146,388 |
| Value of total assets at beginning of year | 2022-01-01 | $15,474,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,836 |
| Total interest from all sources | 2022-01-01 | $16,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $500,000 |
| 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 | $464,779 |
| Participant contributions at end of year | 2022-01-01 | $268,833 |
| Participant contributions at beginning of year | 2022-01-01 | $329,466 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $442,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $478,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33 |
| Other income not declared elsewhere | 2022-01-01 | $33,387 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,638 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,640 |
| 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 | $-3,327,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,146,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,474,198 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $20,136 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,011,519 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,246,521 |
| Interest on participant loans | 2022-01-01 | $15,218 |
| Income. Interest from US Government securities | 2022-01-01 | $828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $191,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $176,319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $11,479 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,260,224 |
| 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 | $216,843 |
| Employer contributions (assets) at end of year | 2022-01-01 | $216,843 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $232,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,754,861 |
| Contract administrator fees | 2022-01-01 | $2,700 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | TALLEY, LLP |
| Accountancy firm EIN | 2022-01-01 | 813071614 |
| 2021 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,041 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,491,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,361,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,020 |
| Value of total corrective distributions | 2021-12-31 | $23,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $752,558 |
| Value of total assets at end of year | 2021-12-31 | $15,474,231 |
| Value of total assets at beginning of year | 2021-12-31 | $14,349,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,329 |
| Total interest from all sources | 2021-12-31 | $20,496 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $520,057 |
| Participant contributions at end of year | 2021-12-31 | $329,466 |
| Participant contributions at beginning of year | 2021-12-31 | $432,676 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $478,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $462,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32 |
| Other income not declared elsewhere | 2021-12-31 | $27,836 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,009 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,640 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,009 |
| 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 | $1,130,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,474,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,344,106 |
| 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 | $14,829 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,246,521 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,064,484 |
| Interest on participant loans | 2021-12-31 | $19,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $176,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $161,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,189 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,690,219 |
| 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 | $232,501 |
| Employer contributions (assets) at end of year | 2021-12-31 | $232,501 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $223,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,309,831 |
| Contract administrator fees | 2021-12-31 | $2,500 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2021-12-31 | 813071614 |
| 2020 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $5,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,805 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,485,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,977,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,938,025 |
| Value of total corrective distributions | 2020-12-31 | $33,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $762,739 |
| Value of total assets at end of year | 2020-12-31 | $14,349,147 |
| Value of total assets at beginning of year | 2020-12-31 | $13,838,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,958 |
| Total interest from all sources | 2020-12-31 | $30,070 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $539,314 |
| Participant contributions at end of year | 2020-12-31 | $432,676 |
| Participant contributions at beginning of year | 2020-12-31 | $596,440 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $462,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $448,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $350 |
| Other income not declared elsewhere | 2020-12-31 | $13,393 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,009 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,455 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,009 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,556 |
| 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 | $508,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,344,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,835,476 |
| 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 | $2,708 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,064,484 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,378,930 |
| Interest on participant loans | 2020-12-31 | $28,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $161,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $145,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,246 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,679,566 |
| 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 | $223,425 |
| Employer contributions (assets) at end of year | 2020-12-31 | $223,425 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $267,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,929,779 |
| Contract administrator fees | 2020-12-31 | $3,250 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TALLEY, LLP |
| Accountancy firm EIN | 2020-12-31 | 813071614 |
| 2019 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $2,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,304 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,097,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $422 |
| Total of all expenses incurred | 2019-12-31 | $1,934,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,924,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $897,194 |
| Value of total assets at end of year | 2019-12-31 | $13,838,281 |
| Value of total assets at beginning of year | 2019-12-31 | $12,705,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,995 |
| Total interest from all sources | 2019-12-31 | $34,477 |
| 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 | $500,000 |
| 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 | $629,654 |
| Participant contributions at end of year | 2019-12-31 | $596,440 |
| Participant contributions at beginning of year | 2019-12-31 | $665,986 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $448,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $475,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,000 |
| Other income not declared elsewhere | 2019-12-31 | $19,290 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,455 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,304 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,556 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,163,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,835,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,672,129 |
| 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 | $3,469 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,378,930 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,148,362 |
| Interest on participant loans | 2019-12-31 | $32,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $145,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,682 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,146,191 |
| 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 | $267,540 |
| Employer contributions (assets) at end of year | 2019-12-31 | $267,540 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $262,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,915,550 |
| Contract administrator fees | 2019-12-31 | $6,526 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,447 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,025 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2019-12-31 | 813071614 |
| 2018 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $33,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $209,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,931,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,915,609 |
| Value of total corrective distributions | 2018-12-31 | $3,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $919,934 |
| Value of total assets at end of year | 2018-12-31 | $12,705,433 |
| Value of total assets at beginning of year | 2018-12-31 | $15,417,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,731 |
| Total interest from all sources | 2018-12-31 | $33,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,531 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $647,589 |
| Participant contributions at end of year | 2018-12-31 | $665,986 |
| Participant contributions at beginning of year | 2018-12-31 | $636,804 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $475,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $457,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,000 |
| Other income not declared elsewhere | 2018-12-31 | $19,997 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,304 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $637 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,401 |
| 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 | $-2,721,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,672,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,393,807 |
| 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 | $3,200 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,148,362 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,952,691 |
| Interest on participant loans | 2018-12-31 | $32,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $153,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $137,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,541 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-764,434 |
| 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 | $272,345 |
| Employer contributions (assets) at end of year | 2018-12-31 | $262,220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $228,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,906,068 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 813071614 |
| 2017 : BAKER'S BURGERS, INC. PROFIT SHARING 401(K) 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 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,173,095 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,192,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,184,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $778,888 |
| Value of total assets at end of year | 2017-12-31 | $15,417,807 |
| Value of total assets at beginning of year | 2017-12-31 | $16,413,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,538 |
| Total interest from all sources | 2017-12-31 | $20,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $545,938 |
| Participant contributions at end of year | 2017-12-31 | $636,804 |
| Participant contributions at beginning of year | 2017-12-31 | $616,435 |
| Participant contributions at end of year | 2017-12-31 | $60 |
| Participant contributions at beginning of year | 2017-12-31 | $160 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $457,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $629,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $20,160 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,401 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,019,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,393,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,413,068 |
| 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 | $2,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,952,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,627,069 |
| Interest on participant loans | 2017-12-31 | $19,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $137,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $211,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,626 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,353,265 |
| 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 | $232,950 |
| Employer contributions (assets) at end of year | 2017-12-31 | $228,965 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $324,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,174,192 |
| 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 | TALLEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 813071614 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,765,699 |
| Total loss/gain on sale of assets | 2017-03-31 | $27 |
| Total of all expenses incurred | 2017-03-31 | $998,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $989,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,088,133 |
| Value of total assets at end of year | 2017-03-31 | $16,413,087 |
| Value of total assets at beginning of year | 2017-03-31 | $14,645,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $8,266 |
| Total interest from all sources | 2017-03-31 | $26,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $740,889 |
| Participant contributions at end of year | 2017-03-31 | $616,435 |
| Participant contributions at beginning of year | 2017-03-31 | $629,112 |
| Participant contributions at end of year | 2017-03-31 | $160 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $629,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $606,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $16,007 |
| Other income not declared elsewhere | 2017-03-31 | $30,741 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $3,230 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $2,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,767,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $16,413,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $14,645,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $3,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $14,627,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $13,015,325 |
| Interest on participant loans | 2017-03-31 | $25,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $211,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $105,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $16,452 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,620,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $331,237 |
| Employer contributions (assets) at end of year | 2017-03-31 | $324,976 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $286,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $973,365 |
| Contract administrator fees | 2017-03-31 | $4,950 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $4,725 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $4,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | TALLEY, LLP |
| Accountancy firm EIN | 2017-03-31 | 951000000 |
