Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Quality Dining
Quality Dining 401(k)
- Accommodation and food services
- Mishawaka, IN
- EIN 35-1804902
- 1 plan with Schedule H financials
- Plan year 2024
- Quality Dining, Inc.
- SEC registrant Quality Dining Inc
Administrative expenses excluding investment management, per participant · Quality Dining, Inc. Retirement Plan & Trust · plan year 2024
$119.32
Higher than 50% of the 24,371 plans $10 to 50M that report it.
Source
= $35,199 / 295
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013131724NAL0001309921001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013131724NAL0001309921001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-13.
Cost and contributions
Administrative expenses per participant
$208.88
Higher than 53% of the 25,098 plans $10 to 50M that report it.
Source
= $61,619 / 295
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013131724NAL0001309921001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013131724NAL0001309921001, received 2025-10-13
Administrative expenses as a share of assets
0.265%
Higher than 46% of the 25,132 plans $10 to 50M that report it.
Source
= $61,619 / $23,250,342
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013131724NAL0001309921001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013131724NAL0001309921001, received 2025-10-13
Employer contributions per participant
$1,657
Higher than 37% of the 24,050 plans $10 to 50M that report it.
Source
= $488,688 / 295
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013131724NAL0001309921001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013131724NAL0001309921001, received 2025-10-13
Employer share of total contributions
32.8%
Higher than 68% of the 24,084 plans $10 to 50M that report it.
Source
= $488,688 / $1,491,439
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013131724NAL0001309921001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013131724NAL0001309921001, received 2025-10-13
Plan terms, as stated in Quality Dining, Inc.'s SEC filings
Plan terms are described in Quality Dining, Inc.'s SEC filings: Form 10-K filed 2005-02-15. No term could be quoted from them with the required precision.
Plan features
2E profit-sharing · 3D IRS pre-approved plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2F ERISA 404(c) plan · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013131724NAL0001309921001, received 2025-10-13
Full record, Quality Dining, Inc. Retirement Plan & Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | QUALITY DINING, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Plan name | QUALITY DINING, INC. RETIREMENT PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Sponsor EIN / plan number | 35-1804902 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Sponsor location | MISHAWAKA, IN | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Industry (business code) | 722513, Accommodation and food services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Participants, beginning of year | 1,023 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Active participants | 1,117 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Participants, end of year | 1,213 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Participants with an account balance | 295 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total assets, beginning of year | $20,729,923 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total assets, end of year | $23,250,342 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Net assets, end of year | $23,250,342 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total income | $4,554,551 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Net income | $2,520,419 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Employer contributions | $488,688 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Participant contributions | $983,703 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $19,048 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total contributions | $1,491,439 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Benefit payments | $1,972,513 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $2,034,132 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Total administrative expenses | $61,619 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Contract administrator fees | $35,199 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Investment advisory and management fees | $26,420 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Administrative expenses excluding investment management | $35,199 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Held in common/collective trusts | $1,033,620 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Held in mutual funds | $21,759,582 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013131724NAL0001309921001, received 2025-10-13 |
| Independent auditor | APPLEGATE AND COMPANY, PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013131724NAL0001309921001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013131724NAL0001309921001, received 2025-10-13.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| NEWPORT GROUP, INC.recordkeeper | NONE | 37 Participant loan processing; 99 Other fees; 15 Recordkeeping and information management; 64 Recordkeeping fees; 50 Direct payment from the plan | $35,199 | yes |
| PNC INSTITUTIONAL ASSET MANAGEMENT | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $26,420 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251013131724NAL0001309921001, received 2025-10-13.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $20,729,923 | $23,250,342 | 12.2% |
| Participants with a balance | 315 | 295 | -6.3% |
| Administrative expenses | $51,695 | $61,619 | 19.2% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $459,745 | $488,688 | 6.3% |
Prior filing 20241014144258NAL0046410352001, received 2024-10-14; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: QUALITY DINING, INC.; SEC registrant: QUALITY DINING INC (CIK 917126, matched by EIN).