THE QUALITY COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
401k plan membership statisitcs for THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,351 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,279,475 |
| Total of all expenses incurred | 2023-12-31 | $4,315,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,183,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,279,475 |
| Value of total assets at end of year | 2023-12-31 | $61,832 |
| Value of total assets at beginning of year | 2023-12-31 | $104,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,968,559 |
| Administrative expenses (other) incurred | 2023-12-31 | $132,474 |
| Total non interest bearing cash at end of year | 2023-12-31 | $61,832 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $104,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-36,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,037,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,310,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $145,305 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,225 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $12,351 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2023-12-31 | 721447940 |
| 2022 : THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,939,693 |
| Total of all expenses incurred | 2022-12-31 | $3,976,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,837,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,939,693 |
| Value of total assets at end of year | 2022-12-31 | $104,255 |
| Value of total assets at beginning of year | 2022-12-31 | $131,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $2,101,026 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,327 |
| Total non interest bearing cash at end of year | 2022-12-31 | $104,255 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $131,508 |
| 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 | $-36,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,409 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,667,381 |
| 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 | $1,838,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $170,490 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $12,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,099 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-12-31 | 721447940 |
| 2021 : THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,144 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,885,093 |
| Total of all expenses incurred | 2021-12-31 | $3,840,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,717,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,885,093 |
| Value of total assets at end of year | 2021-12-31 | $131,508 |
| Value of total assets at beginning of year | 2021-12-31 | $86,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,741 |
| 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 | $1,923,380 |
| Administrative expenses (other) incurred | 2021-12-31 | $122,741 |
| Total non interest bearing cash at end of year | 2021-12-31 | $131,508 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $86,731 |
| 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 | $44,822 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,587 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,591,555 |
| 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 | $1,961,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,975 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,144 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | 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 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2021-12-31 | 721447940 |
| 2020 : THE QUALITY COMPANIES, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,222 |
| Total income from all sources (including contributions) | 2020-12-31 | $462,925 |
| Total of all expenses incurred | 2020-12-31 | $459,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $439,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,925 |
| Value of total assets at end of year | 2020-12-31 | $86,731 |
| Value of total assets at beginning of year | 2020-12-31 | $84,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,618 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $20,618 |
| Total non interest bearing cash at end of year | 2020-12-31 | $86,731 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $84,735 |
| 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 | $3,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,513 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $422,759 |
| 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 | $462,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,330 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,222 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,456 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,953,964 |
| Total of all expenses incurred | 2020-09-30 | $1,941,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,879,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,953,964 |
| Value of total assets at end of year | 2020-09-30 | $84,735 |
| Value of total assets at beginning of year | 2020-09-30 | $74,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $62,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $969,994 |
| Administrative expenses (other) incurred | 2020-09-30 | $62,527 |
| Total non interest bearing cash at end of year | 2020-09-30 | $84,735 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $74,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $12,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $83,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $71,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,802,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $983,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $77,054 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,456 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2020-09-30 | 721447940 |
