QUAD PLUS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAD PLUS LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : QUAD PLUS LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,615,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,696,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,609,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,096,212 |
Value of total assets at end of year | 2022-12-31 | $18,236,048 |
Value of total assets at beginning of year | 2022-12-31 | $21,548,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,849 |
Total interest from all sources | 2022-12-31 | $8,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | 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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,393,746 |
Participant contributions at end of year | 2022-12-31 | $177,754 |
Participant contributions at beginning of year | 2022-12-31 | $153,617 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $34,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,541 |
Other income not declared elsewhere | 2022-12-31 | $1,888 |
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 | $-3,312,108 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,236,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,548,156 |
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 | $3,018,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,690,262 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,003,773 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,670,120 |
Interest on participant loans | 2022-12-31 | $8,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,746,238 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $24,006 |
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 | $586,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,609,408 |
Contract administrator fees | 2022-12-31 | $86,849 |
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 | Yes |
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 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : QUAD PLUS LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,828,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,586,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,452,252 |
Value of total corrective distributions | 2021-12-31 | $38,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,654,726 |
Value of total assets at end of year | 2021-12-31 | $21,548,156 |
Value of total assets at beginning of year | 2021-12-31 | $18,305,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,775 |
Total interest from all sources | 2021-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,147,505 |
Participant contributions at end of year | 2021-12-31 | $153,617 |
Participant contributions at beginning of year | 2021-12-31 | $196,037 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $810 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,431 |
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 | $3,242,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,548,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,305,559 |
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 |
Investment advisory and management fees | 2021-12-31 | $94,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,690,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,978,974 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,670,120 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $7,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,098,502 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,165,312 |
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 | $507,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,452,252 |
Contract administrator fees | 2021-12-31 | $1,363 |
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 | Yes |
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 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : QUAD PLUS LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,689,406 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $601,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,275,332 |
Value of total assets at end of year | 2020-12-31 | $18,305,559 |
Value of total assets at beginning of year | 2020-12-31 | $15,217,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,045 |
Total interest from all sources | 2020-12-31 | $51,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,088,144 |
Participant contributions at end of year | 2020-12-31 | $196,037 |
Participant contributions at beginning of year | 2020-12-31 | $181,898 |
Participant contributions at end of year | 2020-12-31 | $810 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $705 |
Other income not declared elsewhere | 2020-12-31 | $1,170 |
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 | $3,088,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,305,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,217,215 |
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 | $14,978,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,932,005 |
Interest on participant loans | 2020-12-31 | $9,354 |
Interest earned on other investments | 2020-12-31 | $41,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,098,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,073,877 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,361,885 |
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 | $186,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,017 |
Contract administrator fees | 2020-12-31 | $40,045 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : QUAD PLUS LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,668,793 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,006,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $971,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,748 |
Value of total assets at end of year | 2019-12-31 | $15,217,215 |
Value of total assets at beginning of year | 2019-12-31 | $11,555,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,576 |
Total interest from all sources | 2019-12-31 | $6,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,010,146 |
Participant contributions at end of year | 2019-12-31 | $181,898 |
Participant contributions at beginning of year | 2019-12-31 | $102,770 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,797 |
Other income not declared elsewhere | 2019-12-31 | $1,149 |
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 | $3,661,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,217,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,555,355 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,932,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,495,100 |
Interest on participant loans | 2019-12-31 | $6,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,073,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,929,837 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,671,933 |
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 | $474,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $971,357 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : QUAD PLUS LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,042,518 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $263,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,896 |
Value of total corrective distributions | 2018-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,200 |
Value of total assets at end of year | 2018-12-31 | $11,555,355 |
Value of total assets at beginning of year | 2018-12-31 | $10,776,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,992 |
Total interest from all sources | 2018-12-31 | $4,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $908,965 |
Participant contributions at end of year | 2018-12-31 | $102,770 |
Participant contributions at beginning of year | 2018-12-31 | $104,472 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,195 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $246,467 |
Other income not declared elsewhere | 2018-12-31 | $1,062 |
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 | $778,951 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,555,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,776,404 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,495,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,924,193 |
Interest on participant loans | 2018-12-31 | $4,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,929,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,697,402 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-563,123 |
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 | $444,768 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,896 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : QUAD PLUS LLC PROFIT SHARING PLAN 2017 401k financial data |
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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 | $2,389,465 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $269,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,219 |
Value of total corrective distributions | 2017-12-31 | $4,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $819,184 |
Value of total assets at end of year | 2017-12-31 | $10,776,404 |
Value of total assets at beginning of year | 2017-12-31 | $8,656,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,167 |
Total interest from all sources | 2017-12-31 | $4,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $694,731 |
Participant contributions at end of year | 2017-12-31 | $104,472 |
Participant contributions at beginning of year | 2017-12-31 | $110,889 |
Participant contributions at end of year | 2017-12-31 | $3,195 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,260 |
Other income not declared elsewhere | 2017-12-31 | $1,051 |
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 | $2,119,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,776,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,656,632 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,924,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,893,861 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $4,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,697,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,627,621 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,564,448 |
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 | $21,193 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,219 |
Contract administrator fees | 2017-12-31 | $1,310 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |
2016 : QUAD PLUS LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $597,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,210,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,212,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,150,908 |
Value of total corrective distributions | 2016-12-31 | $6,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,507 |
Value of total assets at end of year | 2016-12-31 | $8,656,632 |
Value of total assets at beginning of year | 2016-12-31 | $8,061,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,646 |
Total interest from all sources | 2016-12-31 | $4,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $668,520 |
Participant contributions at end of year | 2016-12-31 | $110,889 |
Participant contributions at beginning of year | 2016-12-31 | $160,821 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,987 |
Other income not declared elsewhere | 2016-12-31 | $-627 |
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 | $-1,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,656,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,061,044 |
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 |
Investment advisory and management fees | 2016-12-31 | $52,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,893,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,028,836 |
Interest on participant loans | 2016-12-31 | $4,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,627,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $848,823 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $505,906 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
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 | $1,150,908 |
Contract administrator fees | 2016-12-31 | $2,030 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 362658780 |
2015 : QUAD PLUS LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,119 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $802,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,298 |
Value of total corrective distributions | 2015-12-31 | $3,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,813 |
Value of total assets at end of year | 2015-12-31 | $8,061,044 |
Value of total assets at beginning of year | 2015-12-31 | $7,702,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,152 |
Total interest from all sources | 2015-12-31 | $3,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $613,813 |
Participant contributions at end of year | 2015-12-31 | $160,821 |
Participant contributions at beginning of year | 2015-12-31 | $95,385 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,952 |
Other income not declared elsewhere | 2015-12-31 | $3,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $358,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,061,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,702,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,028,836 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,154,366 |
Interest on participant loans | 2015-12-31 | $3,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $848,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,431,915 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $161,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,298 |
Contract administrator fees | 2015-12-31 | $61,152 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 362658780 |
2014 : QUAD PLUS LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,776 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,136,015 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $117,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $588,108 |
Value of total assets at end of year | 2014-12-31 | $7,702,618 |
Value of total assets at beginning of year | 2014-12-31 | $6,683,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,891 |
Total interest from all sources | 2014-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $53,891 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $588,108 |
Participant contributions at end of year | 2014-12-31 | $95,385 |
Participant contributions at beginning of year | 2014-12-31 | $89,245 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,018,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,702,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,683,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,154,366 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,616,716 |
Interest on participant loans | 2014-12-31 | $3,250 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,431,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $912,272 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $524,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,165 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 362658780 |
2013 : QUAD PLUS LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,931,463 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $592,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $640,051 |
Value of total assets at end of year | 2013-12-31 | $6,683,659 |
Value of total assets at beginning of year | 2013-12-31 | $5,344,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,225 |
Total interest from all sources | 2013-12-31 | $2,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,225 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $573,204 |
Participant contributions at end of year | 2013-12-31 | $89,245 |
Participant contributions at beginning of year | 2013-12-31 | $75,342 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,847 |
Other income not declared elsewhere | 2013-12-31 | $14,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,339,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,683,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,344,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,616,716 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,394,362 |
Interest on participant loans | 2013-12-31 | $2,355 |
Interest earned on other investments | 2013-12-31 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $912,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $675,311 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,274,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $46,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $178,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,162 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 362658780 |
2012 : QUAD PLUS LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,253,145 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $123,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,173 |
Value of total corrective distributions | 2012-12-31 | $12,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $702,926 |
Value of total assets at end of year | 2012-12-31 | $5,344,583 |
Value of total assets at beginning of year | 2012-12-31 | $4,214,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,453 |
Total interest from all sources | 2012-12-31 | $2,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $512,729 |
Participant contributions at end of year | 2012-12-31 | $75,342 |
Participant contributions at beginning of year | 2012-12-31 | $72,015 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,159 |
Other income not declared elsewhere | 2012-12-31 | $1,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,130,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,344,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,214,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,394,362 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,974,028 |
Interest on participant loans | 2012-12-31 | $2,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $675,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $546,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $190,197 |
Employer contributions (assets) at end of year | 2012-12-31 | $178,436 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $149,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,173 |
Contract administrator fees | 2012-12-31 | $51,453 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 362658780 |