HUXTABLES KITCHEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUXTABLE'S 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2016 : HUXTABLE'S 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-20 | $0 |
| Total income from all sources (including contributions) | 2016-11-20 | $236,144 |
| Total loss/gain on sale of assets | 2016-11-20 | $0 |
| Total of all expenses incurred | 2016-11-20 | $2,200,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-20 | $2,137,329 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-20 | $20,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-20 | $175,695 |
| Value of total assets at end of year | 2016-11-20 | $0 |
| Value of total assets at beginning of year | 2016-11-20 | $1,964,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-20 | $42,904 |
| Total interest from all sources | 2016-11-20 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-20 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-20 | $0 |
| Administrative expenses professional fees incurred | 2016-11-20 | $42,904 |
| Was this plan covered by a fidelity bond | 2016-11-20 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-20 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-20 | No |
| Contributions received from participants | 2016-11-20 | $128,239 |
| Participant contributions at end of year | 2016-11-20 | $0 |
| Participant contributions at beginning of year | 2016-11-20 | $15,441 |
| Participant contributions at end of year | 2016-11-20 | $0 |
| Participant contributions at beginning of year | 2016-11-20 | $12,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-20 | $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 | 2016-11-20 | No |
| Value of net income/loss | 2016-11-20 | $-1,964,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-20 | $1,964,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-20 | $1,018,932 |
| Interest on participant loans | 2016-11-20 | $336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-20 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-20 | $800,729 |
| Net investment gain/loss from pooled separate accounts | 2016-11-20 | $60,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-20 | No |
| Contributions received in cash from employer | 2016-11-20 | $47,456 |
| Employer contributions (assets) at end of year | 2016-11-20 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-20 | $116,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-20 | $2,137,329 |
| Did the plan have assets held for investment | 2016-11-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-20 | Disclaimer |
| Accountancy firm name | 2016-11-20 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2016-11-20 | 954769801 |
| 2015 : HUXTABLE'S 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $388,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $892,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,682 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $187,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $374,285 |
| Value of total assets at end of year | 2015-12-31 | $1,964,442 |
| Value of total assets at beginning of year | 2015-12-31 | $2,468,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,050 |
| Total interest from all sources | 2015-12-31 | $1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,050 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $246,857 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $182,655 |
| Participant contributions at end of year | 2015-12-31 | $15,441 |
| Participant contributions at beginning of year | 2015-12-31 | $193,204 |
| Participant contributions at end of year | 2015-12-31 | $12,487 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-504,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,964,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,468,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,018,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,205,690 |
| Interest on participant loans | 2015-12-31 | $1,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $800,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $932,258 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $116,853 |
| Employer contributions (assets) at end of year | 2015-12-31 | $116,853 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $137,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,682 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2015-12-31 | 954769801 |
| 2014 : HUXTABLE'S 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,242 |
| Total income from all sources (including contributions) | 2014-12-31 | $537,087 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,467 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,145 |
| Value of total assets at end of year | 2014-12-31 | $2,468,569 |
| Value of total assets at beginning of year | 2014-12-31 | $2,081,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,750 |
| Total interest from all sources | 2014-12-31 | $25,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $286,813 |
| Participant contributions at end of year | 2014-12-31 | $193,204 |
| Participant contributions at beginning of year | 2014-12-31 | $105,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $394,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,468,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,074,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,205,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,952,769 |
| Interest on participant loans | 2014-12-31 | $5,607 |
| Interest earned on other investments | 2014-12-31 | $19,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $932,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $151,332 |
| Employer contributions (assets) at end of year | 2014-12-31 | $137,417 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,467 |
| Contract administrator fees | 2014-12-31 | $2,750 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2014-12-31 | 752988353 |
| 2013 : HUXTABLE'S 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,166 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,527 |
| Total income from all sources (including contributions) | 2013-12-31 | $561,560 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $191,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $189,304 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $362,445 |
| Value of total assets at end of year | 2013-12-31 | $2,071,531 |
| Value of total assets at beginning of year | 2013-12-31 | $1,701,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $225,337 |
| Participant contributions at end of year | 2013-12-31 | $107,605 |
| Participant contributions at beginning of year | 2013-12-31 | $142,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,527 |
| Other income not declared elsewhere | 2013-12-31 | $1,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $369,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,063,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,693,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,089,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $823,820 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,089,588 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $823,820 |
| Interest on participant loans | 2013-12-31 | $5,593 |
| Interest earned on other investments | 2013-12-31 | $18,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $863,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $724,368 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $193,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $133,608 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,158 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,479 |
| Contract administrator fees | 2013-12-31 | $1,825 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : HUXTABLE'S 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,891 |
| Total income from all sources (including contributions) | 2012-12-31 | $423,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $280,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $271,967 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $294,695 |
| Value of total assets at end of year | 2012-12-31 | $1,701,579 |
| Value of total assets at beginning of year | 2012-12-31 | $1,564,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
| Total interest from all sources | 2012-12-31 | $6,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $176,831 |
| Participant contributions at end of year | 2012-12-31 | $142,233 |
| Participant contributions at beginning of year | 2012-12-31 | $124,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $142,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,693,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,550,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $823,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $823,820 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $938,356 |
| Interest on participant loans | 2012-12-31 | $6,113 |
| Interest earned on other investments | 2012-12-31 | $17,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $724,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $502,556 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $122,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $117,864 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,158 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $271,967 |
| Contract administrator fees | 2012-12-31 | $950 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : HUXTABLE'S 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,929 |
| Total income from all sources (including contributions) | 2011-12-31 | $139,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $141,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,754 |
| Value of total corrective distributions | 2011-12-31 | $13,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,737 |
| Value of total assets at end of year | 2011-12-31 | $1,564,957 |
| Value of total assets at beginning of year | 2011-12-31 | $1,556,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
| Total interest from all sources | 2011-12-31 | $18,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $122,268 |
| Participant contributions at end of year | 2011-12-31 | $124,045 |
| Participant contributions at beginning of year | 2011-12-31 | $111,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,550,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,551,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,525 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $938,356 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,033,565 |
| Interest on participant loans | 2011-12-31 | $4,661 |
| Interest earned on other investments | 2011-12-31 | $13,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $502,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $411,542 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,754 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2011-12-31 | 954635567 |
| 2010 : HUXTABLE'S 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,747 |
| Total income from all sources (including contributions) | 2010-12-31 | $237,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $107,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,747 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,679 |
| Value of total corrective distributions | 2010-12-31 | $4,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,700 |
| Value of total assets at end of year | 2010-12-31 | $1,556,707 |
| Value of total assets at beginning of year | 2010-12-31 | $1,491,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,675 |
| Total interest from all sources | 2010-12-31 | $16,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $123,700 |
| Participant contributions at end of year | 2010-12-31 | $111,399 |
| Participant contributions at beginning of year | 2010-12-31 | $156,208 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $130,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,551,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,421,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,033,565 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $986,051 |
| Interest on participant loans | 2010-12-31 | $5,184 |
| Interest earned on other investments | 2010-12-31 | $11,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $411,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $349,571 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $97,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,776 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2010-12-31 | 954635567 |
| 2009 : HUXTABLE'S 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
