QUICK QUACK CAR WASH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUICK QUACK CAR WASH 401(K) PLAN
Measure | Date | Value |
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2022 : QUICK QUACK CAR WASH 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,702 |
Total income from all sources (including contributions) | 2022-12-31 | $2,462,149 |
Total of all expenses incurred | 2022-12-31 | $557,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $463,552 |
Value of total corrective distributions | 2022-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,628,394 |
Value of total assets at end of year | 2022-12-31 | $7,787,408 |
Value of total assets at beginning of year | 2022-12-31 | $5,865,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $29,991 |
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 | $1,948,522 |
Participant contributions at end of year | 2022-12-31 | $67,953 |
Participant contributions at beginning of year | 2022-12-31 | $82,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $517,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,702 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,252 |
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 | $1,904,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,764,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,860,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,656,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,729,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,166,245 |
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 | $1,162,407 |
Employer contributions (assets) at end of year | 2022-12-31 | $39,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $463,552 |
Contract administrator fees | 2022-12-31 | $63,904 |
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 | GILBERT CPAS |
Accountancy firm EIN | 2022-12-31 | 680037990 |
2021 : QUICK QUACK CAR WASH 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,691 |
Total income from all sources (including contributions) | 2021-12-31 | $2,956,078 |
Total of all expenses incurred | 2021-12-31 | $495,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $428,526 |
Value of total corrective distributions | 2021-12-31 | $28,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,338,889 |
Value of total assets at end of year | 2021-12-31 | $5,865,911 |
Value of total assets at beginning of year | 2021-12-31 | $3,404,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,655 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $340,000 |
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 | $1,120,702 |
Participant contributions at end of year | 2021-12-31 | $82,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $548,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,691 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,252 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,691 |
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 | $2,460,394 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,860,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,399,815 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,729,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,399,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $617,189 |
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 | $669,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $428,526 |
Contract administrator fees | 2021-12-31 | $34,374 |
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 | GILBERT CPAS |
Accountancy firm EIN | 2021-12-31 | 680037990 |
2020 : QUICK QUACK CAR WASH 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,826 |
Total income from all sources (including contributions) | 2020-12-31 | $1,536,134 |
Total of all expenses incurred | 2020-12-31 | $350,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $337,675 |
Value of total corrective distributions | 2020-12-31 | $2,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,048,127 |
Value of total assets at end of year | 2020-12-31 | $3,404,506 |
Value of total assets at beginning of year | 2020-12-31 | $2,218,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $7,944 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $225,000 |
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 | $653,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,826 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,691 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,517 |
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 | $1,185,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,399,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,214,391 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,399,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,212,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $488,007 |
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 | $384,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $337,675 |
Contract administrator fees | 2020-12-31 | $2,621 |
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 | GILBERT CPAS |
Accountancy firm EIN | 2020-12-31 | 680037990 |
2019 : QUICK QUACK CAR WASH 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,690 |
Total income from all sources (including contributions) | 2019-12-31 | $1,140,975 |
Total of all expenses incurred | 2019-12-31 | $63,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,035 |
Value of total corrective distributions | 2019-12-31 | $6,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $836,508 |
Value of total assets at end of year | 2019-12-31 | $2,218,217 |
Value of total assets at beginning of year | 2019-12-31 | $1,138,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $115,000 |
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 | $481,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,690 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,517 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91 |
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 | $1,077,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,214,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,136,845 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,212,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,138,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $304,467 |
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 | $326,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,035 |
Contract administrator fees | 2019-12-31 | $474 |
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 | GILBERT CPAS |
Accountancy firm EIN | 2019-12-31 | 680037990 |
2018 : QUICK QUACK CAR WASH 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,690 |
Total income from all sources (including contributions) | 2018-12-31 | $567,497 |
Total of all expenses incurred | 2018-12-31 | $78,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,415 |
Value of total assets at end of year | 2018-12-31 | $1,138,535 |
Value of total assets at beginning of year | 2018-12-31 | $649,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $500 |
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 | $400 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $367,294 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,690 |
Total non interest bearing cash at end of year | 2018-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $91 |
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 | $488,660 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,136,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $648,185 |
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 | $1,138,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $649,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,918 |
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 | $247,706 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,337 |
Contract administrator fees | 2018-12-31 | $100 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILBERT ASSOCIATES INC |
Accountancy firm EIN | 2018-12-31 | 680037990 |
2017 : QUICK QUACK CAR WASH 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,690 |
Total income from all sources (including contributions) | 2017-12-31 | $555,015 |
Total of all expenses incurred | 2017-12-31 | $12,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,300 |
Value of total assets at end of year | 2017-12-31 | $649,875 |
Value of total assets at beginning of year | 2017-12-31 | $105,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,736 |
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 | $2,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $254,191 |
Participant contributions at end of year | 2017-12-31 | $268 |
Participant contributions at beginning of year | 2017-12-31 | $6,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,690 |
Total non interest bearing cash at end of year | 2017-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $91 |
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 | $542,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $648,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $105,442 |
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 | $649,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,715 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $151,411 |
Employer contributions (assets) at end of year | 2017-12-31 | $68 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,536 |
Contract administrator fees | 2017-12-31 | $2,396 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
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 | GILBERT ASSOCIATES INC |
Accountancy firm EIN | 2017-12-31 | 680037990 |
2016 : QUICK QUACK CAR WASH 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $106,761 |
Total of all expenses incurred | 2016-12-31 | $1,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $105,975 |
Value of total assets at end of year | 2016-12-31 | $105,442 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $68,853 |
Participant contributions at end of year | 2016-12-31 | $6,301 |
Total non interest bearing cash at end of year | 2016-12-31 | $91 |
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 | $105,442 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $105,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $95,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $786 |
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 | No |
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 | $37,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,765 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279 |
Contract administrator fees | 2016-12-31 | $690 |
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 |