MITRA QSR KNE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : MITRA QSR 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-01 | $3,158,841 |
Total income from all sources (including contributions) | 2021-12-01 | $695,091 |
Total of all expenses incurred | 2021-12-01 | $295,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $289,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $424,373 |
Value of total assets at end of year | 2021-12-01 | $0 |
Value of total assets at beginning of year | 2021-12-01 | $2,759,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $6,563 |
Total interest from all sources | 2021-12-01 | $3,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | No |
Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
Value of fidelity bond cover | 2021-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
Contributions received from participants | 2021-12-01 | $332,950 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $54,845 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $51,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-01 | No |
Value of net income/loss | 2021-12-01 | $399,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $2,759,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-01 | $2,689,252 |
Interest on participant loans | 2021-12-01 | $3,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-01 | $15,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-01 | $267,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
Contributions received in cash from employer | 2021-12-01 | $39,578 |
Employer contributions (assets) at end of year | 2021-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-01 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $289,133 |
Contract administrator fees | 2021-12-01 | $6,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-01 | Yes |
Did the plan have assets held for investment | 2021-12-01 | 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 | 2021-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Unqualified |
Accountancy firm name | 2021-12-01 | PHILIP C. MAY PC |
Accountancy firm EIN | 2021-12-01 | 800794417 |
2020 : MITRA QSR 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $790,513 |
Total of all expenses incurred | 2020-12-31 | $268,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,072 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $72,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,520 |
Value of total assets at end of year | 2020-12-31 | $2,759,446 |
Value of total assets at beginning of year | 2020-12-31 | $2,237,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,896 |
Total interest from all sources | 2020-12-31 | $3,926 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $385,736 |
Participant contributions at end of year | 2020-12-31 | $54,845 |
Participant contributions at beginning of year | 2020-12-31 | $129,259 |
Participant contributions at end of year | 2020-12-31 | $16 |
Participant contributions at beginning of year | 2020-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $522,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,759,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,237,203 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,689,252 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,094,924 |
Interest on participant loans | 2020-12-31 | $3,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $328,067 |
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 | $53,967 |
Employer contributions (assets) at end of year | 2020-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,072 |
Contract administrator fees | 2020-12-31 | $9,896 |
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 | PHILIP C. MAY PC |
Accountancy firm EIN | 2020-12-31 | 800794417 |
2019 : MITRA QSR 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $787,876 |
Total of all expenses incurred | 2019-12-31 | $133,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,826 |
Value of total assets at end of year | 2019-12-31 | $2,237,203 |
Value of total assets at beginning of year | 2019-12-31 | $1,582,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,060 |
Total interest from all sources | 2019-12-31 | $3,435 |
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 | $359,947 |
Participant contributions at end of year | 2019-12-31 | $129,259 |
Participant contributions at beginning of year | 2019-12-31 | $108,796 |
Participant contributions at end of year | 2019-12-31 | $16 |
Participant contributions at beginning of year | 2019-12-31 | $10,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,244 |
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 | $654,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,237,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,582,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,094,924 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,443,990 |
Interest on participant loans | 2019-12-31 | $3,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $315,615 |
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 | $53,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,555 |
Contract administrator fees | 2019-12-31 | $4,060 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILLIP C. MAY PC |
Accountancy firm EIN | 2019-12-31 | 800794417 |
2018 : MITRA QSR 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $207,144 |
Total income from all sources (including contributions) | 2018-12-31 | $444,451 |
Total of all expenses incurred | 2018-12-31 | $252,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,618 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $542,399 |
Value of total assets at end of year | 2018-12-31 | $1,582,942 |
Value of total assets at beginning of year | 2018-12-31 | $1,183,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,947 |
Total interest from all sources | 2018-12-31 | $1,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $420,872 |
Participant contributions at end of year | 2018-12-31 | $108,796 |
Participant contributions at beginning of year | 2018-12-31 | $23,499 |
Participant contributions at end of year | 2018-12-31 | $10,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,989 |
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 | $192,081 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,582,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,183,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,443,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,132,340 |
Interest on participant loans | 2018-12-31 | $1,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,538 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,618 |
Contract administrator fees | 2018-12-31 | $6,947 |
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 | PHILLIP C. MAY PC |
Accountancy firm EIN | 2018-12-31 | 800794417 |
2017 : MITRA QSR 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $490,752 |
Total of all expenses incurred | 2017-12-31 | $144,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,725 |
Value of total assets at end of year | 2017-12-31 | $1,183,717 |
Value of total assets at beginning of year | 2017-12-31 | $837,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,943 |
Total interest from all sources | 2017-12-31 | $1,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $278,648 |
Participant contributions at end of year | 2017-12-31 | $23,499 |
Participant contributions at beginning of year | 2017-12-31 | $1,826 |
Participant contributions at beginning of year | 2017-12-31 | $77,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,382 |
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 | $346,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,183,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $837,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,160,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $744,653 |
Interest on participant loans | 2017-12-31 | $1,182 |
Interest earned on other investments | 2017-12-31 | $667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,845 |
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 | $49,695 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,480 |
Contract administrator fees | 2017-12-31 | $2,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PHILLIP C. MAY PC |
Accountancy firm EIN | 2017-12-31 | 800794417 |
2016 : MITRA QSR 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $329,632 |
Total of all expenses incurred | 2016-12-31 | $71,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,189 |
Value of total assets at end of year | 2016-12-31 | $837,388 |
Value of total assets at beginning of year | 2016-12-31 | $579,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,884 |
Total interest from all sources | 2016-12-31 | $257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,414 |
Participant contributions at end of year | 2016-12-31 | $1,826 |
Participant contributions at beginning of year | 2016-12-31 | $2,415 |
Participant contributions at end of year | 2016-12-31 | $77,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $258,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $837,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $579,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $744,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $576,863 |
Interest on participant loans | 2016-12-31 | $257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,775 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,638 |
Contract administrator fees | 2016-12-31 | $1,884 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PHILLIP C. MAY PC |
Accountancy firm EIN | 2016-12-31 | 800794417 |
2015 : MITRA QSR 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $448,317 |
Total of all expenses incurred | 2015-12-31 | $92,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,356 |
Value of total assets at end of year | 2015-12-31 | $579,278 |
Value of total assets at beginning of year | 2015-12-31 | $223,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,510 |
Total interest from all sources | 2015-12-31 | $1,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $304,107 |
Participant contributions at end of year | 2015-12-31 | $2,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,000 |
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 | $355,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $579,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $223,366 |
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 | $576,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $223,366 |
Interest on participant loans | 2015-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,070 |
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 | $60,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,895 |
Contract administrator fees | 2015-12-31 | $2,510 |
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 | PHILLIP C. MAY PC |
Accountancy firm EIN | 2015-12-31 | 800794417 |