2024-02-22T12:43:37-06:00 2022-12-31 910189318 MOSS ADAMS LLP 2882 PROSPECT PARK DR STE 300 RANCHO CORDOVA CA 95670 990 2022-01-01 330542288 CARL'S JR RESTAURANTS LLC VACATION BENEFIT PLAN TRUST CARL 6155389400 6700 TOWER CIRCLE 1000 FRANKLIN TN 37067 JULIE S VAN ORMAN VICE PRESIDENT, TAXES 6155389400 2024-02-22 1 JULIE VAN ORMAN 999009999 0 PAMELA ALEXANDERSON P01218925 9165038100 2024-02-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X JULIE S VAN ORMAN 6700 TOWER CIRCLE 1000 FRANKLIN TN 37067 361086 0 X N/A X 1997 CA THE EMPLOYEE BENEFIT PLAN PROVIDES VACATION BENEFITS TO ELIGIBLE HOURLY RESTAURANT EMPLOYEES. 1 1 0 0 0 0 0 0 113536 360432 7 654 0 0 113543 361086 0 0 259460 271453 6845 6759 0 0 0 0 0 266305 278212 -152762 82874 2745 85619 359100 337600 -356355 -251981 THE PLAN IS AN EMPLOYEE WELFARE BENEFIT PLAN TO PROVIDE VACATION BENEFITS TO HOURLY RESTAURANT EMPLOYEES MEETING SPECIFIED CRITERIA. 0 0 VACATION BENEFITS OF $271,453 WERE PAID TO 431 ELIGIBLE EMPLOYEES OF CARL'S JR. RESTAURANTS LLC DURING 2022. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 X CKE RESTAURANTS HOLDINGS INC 6155383310 6700 TOWER CIRCLE STE 1000 FRANKLIN TN 37067 PRINCIPAL CUSTODY SOLUTIONS TRUSTEE 1.00 X 6759 0 0 6759 0 0 0 0 0 0 0 SPONSOR CONTRIBUTIONS 525100 360432 360432 360432 654 654 361086 360432 0 654 271453 6759 278212 2745 85619 2745 85619 359100 337600 359100 337600 X -356355 -251981 0 0 0 0 -356355 -251981 2745 85619 X 82874 21500 X X 0 1 X 1 0 0 ACCRUED VACATION BENEFITS PAYABLE 337600 337600 X 361086 0 361086 0 361086 256712 -21500 -21500 278212 0 278212 PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED AND INFORMED THE COMPANY, BY A LETTER DATED DECEMBER 31, 1991, THAT THE PLAN AND RELATED TRUST ARE DESIGNED AS A VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION IN ACCORDANCE WITH THE APPLICABLE SECTIONS OF THE CODE. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THIS TAX EXEMPTION LETTER. HOWEVER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE PROVISIONS OF THE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. IN ACCORDANCE WITH GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND DOES NOT BELIEVE THE PLAN HAS ANY UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE IN OR ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET INCREASE IN ACCRUED VACATION BENEFITS PAYABLE -21,500. AMENDED RETURN EXPLANATION THE FORM 990 IS BEING AMENDED TO REPORT FINANCIAL STATEMENT INFORMATION FROM THE PLAN'S AUDITED FINANCIALS, WHICH WERE REVISED AND ISSUED AFTER THE EXTENDED DUE DATE OF THE RETURN. THE FOLLOWING SECTIONS/LINES WERE ADJUSTED: PART X, LINE 25 PART X, LINE 29 PART XI, LINE 9 SCHEDULE D, PART XII FORM 990, PART VI, SECTION A, LINE 3 THE FILING ORGANIZATION ITSELF DOES NOT HAVE A GOVERNING BODY OVERSEEING THE TRUST, BECAUSE IT HAS DELEGATED THE OPERATION AND ADMINISTRATION OF THE TRUST TO THE BENEFIT COMMITTEE APPOINTED BY THE PLAN SPONSOR'S PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 8A THE FILING ORGANIZATION ITSELF DOES NOT HAVE A GOVERNING BODY OVERSEEING THE TRUST, BECAUSE IT HAS DELEGATED THE OPERATION AND ADMINISTRATION OF THE TRUST TO THE BENEFIT COMMITTEE APPOINTED BY THE PLAN SPONSOR'S PARENT COMPANY. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST AGREEMENT PROVIDES THAT PRINCIPAL CUSTODY SOLUTIONS IS THE SOLE TRUSTEE OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE TAX DEPARTMENT OF THE PLAN SPONSOR BEFORE BEING SIGNED BY THE DESIGNATED OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THE OPERATION AND ADMINISTRATION OF THE TRUST IS DELEGATED TO THE BENEFIT COMMITTEE APPOINTED BY THE PLAN SPONSOR'S PARENT COMPANY. ALL MEMBERS OF THE COMMITTEE ARE GOVERNED BY THE PARENT COMPANY'S CODE OF BUSINESS CONDUCT AND ETHICS. ENFORCEMENT OF THE CONFLICTS OF INTEREST POLICY ARE MONITORED AND ENFORCED THROUGH THE EFFORTS OF THE COMPLIANCE OFFICER OF THE PLAN SPONSOR'S PARENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 THE FILING ORGANIZATION'S SUMMARY ANNUAL REPORT IS DISTRIBUTED TO PARTICIPANTS IN ACCORDANCE THE ERISA RULES AND REGULATIONS, AND ITS ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC PRINCIPAL CUSTODY SOLUTIONS - 510 N VALLEY MILLS DRIVE, SUITE 400, WACO, TX 76710. FORM 990, PART XI, LINE 9: NET INCREASE IN ACCRUED VACATION BENEFITS PAYABLE 21,500. FORM 990, PART XII, LINE 2C: THE FILING ORGANIZATION HAS DELEGATED THE OPERATION AND ADMINISTRATION OF THE TRUST TO THE BENEFIT COMMITTEE APPOINTED BY THE PLAN SPONSOR'S PARENT COMPANY. CARL'S JR RESTAURANTS LLC 6700 TOWER CIRCLE SUITE 1000 FRANKLIN TN 37067 800892034 PLAN SPONSOR DE CKE RESTAURANTS HOLDINGS INC CKE RESTAURANTS HOLDINGS INC 6700 TOWER CIRCLE SUITE 1000 FRANKLIN TN 37067 900941003 PARENT COMPANY OF THE PLAN SPONSOR DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE R PART IV CARL'S JR. RESTAURANTS LLC IS THE PLAN SPONSOR. IT IS A SINGLE MEMBER LLC THAT IS A DISREGARDED ENTITY FOR INCOME TAX PURPOSES AND IS OWNED 100% BY THE PARENT COMPANY CKE RESTAURANTS HOLDINGS, INC.