401k Plan data: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST plan

YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

YBARRA INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: YBARRA INVESTMENTS, INC.

Employer identification number (EIN): 760468277

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Additional information about YBARRA INVESTMENTS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1995-02-10

Company Identification Number: 0134494500

Legal Registered Office Address: 4149 BYRON ST

HOUSTON
United States of America (USA)
77005

More information about YBARRA INVESTMENTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BRIAN JENNINGS

Plan Statistics for YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2021: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 527
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 227
Total of all active and inactive participants 2021-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 755
Number of participants with account balances 2021-01-01 755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 703
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 647
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 172
Total of all active and inactive participants 2020-01-01 819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 819
Number of participants with account balances 2020-01-01 725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 111
2019: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 647
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 703
Number of participants with account balances 2019-01-01 629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 68
2018: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 928
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 561
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 56
Total of all active and inactive participants 2018-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 617
Number of participants with account balances 2018-01-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 131
2017: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 618
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 191
Total of all active and inactive participants 2017-01-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 809
Number of participants with account balances 2017-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23

Measure	Date	Value
2021: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	527
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	227
Total of all active and inactive participants	2021-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	755
Number of participants with account balances	2021-01-01	755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	703
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	647
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	172
Total of all active and inactive participants	2020-01-01	819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	819
Number of participants with account balances	2020-01-01	725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	111
2019: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	647
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	703
Number of participants with account balances	2019-01-01	629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	68
2018: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	928
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	561
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	56
Total of all active and inactive participants	2018-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	617
Number of participants with account balances	2018-01-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	131
2017: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	618
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	191
Total of all active and inactive participants	2017-01-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	809
Number of participants with account balances	2017-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23

Financial Data on YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2021 : YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,571,517
Total of all expenses incurred	2021-12-31	$242,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$181,695
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$968,054
Value of total assets at end of year	2021-12-31	$5,060,502
Value of total assets at beginning of year	2021-12-31	$3,731,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$58,322
Total interest from all sources	2021-12-31	$5,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$449,501
Participant contributions at end of year	2021-12-31	$139,279
Participant contributions at beginning of year	2021-12-31	$115,902
Participant contributions at end of year	2021-12-31	$42,288
Participant contributions at beginning of year	2021-12-31	$40,273
Administrative expenses (other) incurred	2021-12-31	$58,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,328,988
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,060,502
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,731,514
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 pooled separate accounts at end of year	2021-12-31	$4,737,762
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,441,314
Interest on participant loans	2021-12-31	$5,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$114,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$98,341
Net investment gain/loss from pooled separate accounts	2021-12-31	$597,566
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	Yes
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	$518,553
Employer contributions (assets) at end of year	2021-12-31	$26,961
Employer contributions (assets) at beginning of year	2021-12-31	$35,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$181,695
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	2021-12-31	No
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	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2021-12-31	364745545
2020 : YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,245,152
Total of all expenses incurred	2020-12-31	$435,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$389,027
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$711,583
Value of total assets at end of year	2020-12-31	$3,731,514
Value of total assets at beginning of year	2020-12-31	$2,921,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,819
Total interest from all sources	2020-12-31	$5,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$294,000
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	$435,933
Participant contributions at end of year	2020-12-31	$115,902
Participant contributions at beginning of year	2020-12-31	$30,697
Participant contributions at end of year	2020-12-31	$40,273
Participant contributions at beginning of year	2020-12-31	$76,985
Administrative expenses (other) incurred	2020-12-31	$44,819
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	$809,938
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,731,514
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,921,576
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	$3,441,314
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,669,494
Interest on participant loans	2020-12-31	$4,582
Interest earned on other investments	2020-12-31	$651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$98,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$70,175
Net investment gain/loss from pooled separate accounts	2020-12-31	$528,336
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	Yes
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	$275,650
Employer contributions (assets) at end of year	2020-12-31	$35,684
Employer contributions (assets) at beginning of year	2020-12-31	$74,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$389,027
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	2020-12-31	No
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	DOREEN MAYHEW TEXAS PLLC
Accountancy firm EIN	2020-12-31	364745545
2019 : YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,159
Total income from all sources (including contributions)	2019-12-31	$1,224,560
Total of all expenses incurred	2019-12-31	$217,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$168,598
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$759,436
Value of total assets at end of year	2019-12-31	$2,921,576
Value of total assets at beginning of year	2019-12-31	$1,919,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,714
Total interest from all sources	2019-12-31	$2,392
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	$60,361
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$464,874
Participant contributions at end of year	2019-12-31	$30,697
Participant contributions at beginning of year	2019-12-31	$45,541
Participant contributions at end of year	2019-12-31	$76,985
Participant contributions at beginning of year	2019-12-31	$36,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,159
Administrative expenses (other) incurred	2019-12-31	$35,714
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	$1,006,604
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,921,576
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,914,972
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 beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,669,494
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,747,733
Interest on participant loans	2019-12-31	$1,876
Interest earned on other investments	2019-12-31	$516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$70,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$49,297
Net investment gain/loss from pooled separate accounts	2019-12-31	$462,732
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	Yes
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	$294,562
Employer contributions (assets) at end of year	2019-12-31	$74,225
Employer contributions (assets) at beginning of year	2019-12-31	$39,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$168,598
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	2019-12-31	No
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	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2019-12-31	364745545
2018 : YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,159
Total income from all sources (including contributions)	2018-12-31	$634,844
Total of all expenses incurred	2018-12-31	$196,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$170,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$752,120
Value of total assets at end of year	2018-12-31	$1,919,131
Value of total assets at beginning of year	2018-12-31	$1,476,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,562
Total interest from all sources	2018-12-31	$1,054
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$180
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$180
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Contributions received from participants	2018-12-31	$448,373
Participant contributions at end of year	2018-12-31	$45,541
Participant contributions at beginning of year	2018-12-31	$10,784
Participant contributions at end of year	2018-12-31	$36,992
Participant contributions at beginning of year	2018-12-31	$12,189
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$7,238
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,159
Administrative expenses (other) incurred	2018-12-31	$26,562
Value of net income/loss	2018-12-31	$438,217
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,914,972
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,476,755
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,434,972
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,747,733
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$1,004
Interest earned on other investments	2018-12-31	$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$49,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$43,222
Net investment gain/loss from pooled separate accounts	2018-12-31	$-161,732
Contributions received in cash from employer	2018-12-31	$296,509
Employer contributions (assets) at end of year	2018-12-31	$39,568
Employer contributions (assets) at beginning of year	2018-12-31	$17,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$170,065
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
2017 : YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$897,605
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$24,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$20,708
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$717,160
Value of total assets at end of year	2017-12-31	$1,476,755
Value of total assets at beginning of year	2017-12-31	$603,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,748
Total interest from all sources	2017-12-31	$166
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$8,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$8,413
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$60,361
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	$426,299
Participant contributions at end of year	2017-12-31	$10,784
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$12,189
Participant contributions at beginning of year	2017-12-31	$11,239
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$873,149
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,476,755
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$603,606
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
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,434,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$585,342
Interest on participant loans	2017-12-31	$161
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$171,866
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
Net gain/loss from 103.12 investment entities	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
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$290,861
Employer contributions (assets) at end of year	2017-12-31	$17,780
Employer contributions (assets) at beginning of year	2017-12-31	$7,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$20,708
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$3,748
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning 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
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	DOEREN MAYHEW TEXAS PLLC
Accountancy firm EIN	2017-12-31	364745545

Form 5500 Responses for YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST

2021: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: YBARRA INVESTMENTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808962

Policy instance

Insurance contract or identification number	808962
Number of Individuals Covered	755
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $20,639
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,462
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808962

Policy instance

Insurance contract or identification number	808962
Number of Individuals Covered	725
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $14,839
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,084
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

808962

Policy instance

Insurance contract or identification number	808962
Number of Individuals Covered	612
Insurance policy start date	2018-05-18
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,304
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,304
Insurance broker organization code?	3

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Company Name:	YBARRA INVESTMENTS, INC.
Employer identification number (EIN):	760468277
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1995-02-10
Company Identification Number:	0134494500
Legal Registered Office Address:	4149 BYRON ST HOUSTON United States of America (USA) 77005