QCE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : QUIZ K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,407,038 |
Total of all expenses incurred | 2017-12-31 | $1,482,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,418,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,609 |
Value of total assets at end of year | 2017-12-31 | $10,694,087 |
Value of total assets at beginning of year | 2017-12-31 | $9,769,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,848 |
Total interest from all sources | 2017-12-31 | $4,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,241 |
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 | $81,241 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $485,510 |
Participant contributions at end of year | 2017-12-31 | $106,212 |
Participant contributions at beginning of year | 2017-12-31 | $110,077 |
Participant contributions at end of year | 2017-12-31 | $9,045 |
Participant contributions at beginning of year | 2017-12-31 | $8,788 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $430,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $371,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $130 |
Other income not declared elsewhere | 2017-12-31 | $57,810 |
Administrative expenses (other) incurred | 2017-12-31 | $44,131 |
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 | $924,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,694,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,769,572 |
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 | $19,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,495,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,019,831 |
Interest on participant loans | 2017-12-31 | $4,237 |
Interest earned on other investments | 2017-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,651,018 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,258,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,154,215 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $452,916 |
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 | Yes |
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 | $8,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,418,675 |
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 | 2017-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 840930288 |
2016 : QUIZ K SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,062,903 |
Total of all expenses incurred | 2016-12-31 | $1,410,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,338,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $495,526 |
Value of total assets at end of year | 2016-12-31 | $9,769,572 |
Value of total assets at beginning of year | 2016-12-31 | $10,117,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,974 |
Total interest from all sources | 2016-12-31 | $6,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,886 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $495,526 |
Participant contributions at end of year | 2016-12-31 | $110,077 |
Participant contributions at beginning of year | 2016-12-31 | $183,403 |
Participant contributions at end of year | 2016-12-31 | $8,788 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $371,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117 |
Other income not declared elsewhere | 2016-12-31 | $7,791 |
Administrative expenses (other) incurred | 2016-12-31 | $33,891 |
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 | $-347,993 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,769,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,117,565 |
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 | $24,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,019,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,582,937 |
Interest on participant loans | 2016-12-31 | $6,264 |
Interest earned on other investments | 2016-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,258,469 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,349,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $224,099 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,338,922 |
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 | 2016-12-31 | No |
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 | BROCK AND COMPANY, CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 840930288 |
2015 : QUIZ K SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $678,417 |
Total of all expenses incurred | 2015-12-31 | $1,995,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,878,382 |
Value of total corrective distributions | 2015-12-31 | $21,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,107 |
Value of total assets at end of year | 2015-12-31 | $10,117,565 |
Value of total assets at beginning of year | 2015-12-31 | $11,434,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,485 |
Total interest from all sources | 2015-12-31 | $8,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $111,294 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,067 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $492,002 |
Participant contributions at end of year | 2015-12-31 | $183,403 |
Participant contributions at beginning of year | 2015-12-31 | $231,977 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $205 |
Other income not declared elsewhere | 2015-12-31 | $30,276 |
Administrative expenses (other) incurred | 2015-12-31 | $65,229 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31 |
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 | $-1,316,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,117,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,434,229 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,582,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,585,136 |
Interest on participant loans | 2015-12-31 | $8,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,349,495 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $616,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,797 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,171 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,878,382 |
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 | 2015-12-31 | No |
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 | BROCK AND COMPANY, CPAS P.C. |
Accountancy firm EIN | 2015-12-31 | 840930288 |
2014 : QUIZ K SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,379,136 |
Total of all expenses incurred | 2014-12-31 | $2,103,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,980,644 |
Value of total corrective distributions | 2014-12-31 | $39,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $629,800 |
Value of total assets at end of year | 2014-12-31 | $11,434,229 |
Value of total assets at beginning of year | 2014-12-31 | $12,158,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,026 |
Total interest from all sources | 2014-12-31 | $9,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $162,950 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,963 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $574,788 |
Participant contributions at end of year | 2014-12-31 | $231,977 |
Participant contributions at beginning of year | 2014-12-31 | $258,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $91 |
Other income not declared elsewhere | 2014-12-31 | $23,671 |
Administrative expenses (other) incurred | 2014-12-31 | $54,251 |
Total non interest bearing cash at end of year | 2014-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $693 |
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 | $-723,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,434,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,158,135 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,585,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,984,082 |
Interest on participant loans | 2014-12-31 | $9,824 |
Interest earned on other investments | 2014-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $616,696 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $914,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $537,022 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,868 |
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 | Yes |
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 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,980,644 |
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 | 2014-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2014-12-31 | 840930288 |
2013 : QUIZ K SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,909,243 |
Total of all expenses incurred | 2013-12-31 | $2,850,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,781,874 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $574,759 |
Value of total assets at end of year | 2013-12-31 | $12,158,135 |
Value of total assets at beginning of year | 2013-12-31 | $12,099,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,928 |
Total interest from all sources | 2013-12-31 | $11,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $230,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $230,824 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $455,014 |
Participant contributions at end of year | 2013-12-31 | $258,611 |
Participant contributions at beginning of year | 2013-12-31 | $290,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $159 |
Other income not declared elsewhere | 2013-12-31 | $32,958 |
Administrative expenses (other) incurred | 2013-12-31 | $10,046 |
Total non interest bearing cash at end of year | 2013-12-31 | $693 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $71,443 |
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 | $58,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,158,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,099,287 |
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 |
Investment advisory and management fees | 2013-12-31 | $38,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,984,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,556,848 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,179,476 |
Interest on participant loans | 2013-12-31 | $11,964 |
Interest earned on other investments | 2013-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $914,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,105,648 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-29,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-17,134 |
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 | Yes |
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 | $18,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,781,874 |
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 | 2013-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2013-12-31 | 840930288 |
2012 : QUIZ K SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,712,624 |
Total of all expenses incurred | 2012-12-31 | $1,948,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,911,518 |
Value of total corrective distributions | 2012-12-31 | $988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,219,694 |
Value of total assets at end of year | 2012-12-31 | $12,099,287 |
Value of total assets at beginning of year | 2012-12-31 | $11,335,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,002 |
Total interest from all sources | 2012-12-31 | $11,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,578 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $788,055 |
Participant contributions at end of year | 2012-12-31 | $290,906 |
Participant contributions at beginning of year | 2012-12-31 | $254,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92 |
Other income not declared elsewhere | 2012-12-31 | $33,375 |
Administrative expenses (other) incurred | 2012-12-31 | $2,653 |
Total non interest bearing cash at end of year | 2012-12-31 | $71,443 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72,495 |
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 | $764,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,099,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,335,171 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,556,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,970,342 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,179,476 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,036,979 |
Interest on participant loans | 2012-12-31 | $11,703 |
Interest earned on other investments | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,268,422 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,850 |
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 | $409,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,911,518 |
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 | 2012-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2012-12-31 | 840930288 |
2011 : QUIZ K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $947,533 |
Total of all expenses incurred | 2011-12-31 | $2,516,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,491,441 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,287,774 |
Value of total assets at end of year | 2011-12-31 | $11,335,171 |
Value of total assets at beginning of year | 2011-12-31 | $12,904,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,680 |
Total interest from all sources | 2011-12-31 | $10,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,584 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $805,872 |
Participant contributions at end of year | 2011-12-31 | $254,811 |
Participant contributions at beginning of year | 2011-12-31 | $263,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153 |
Administrative expenses (other) incurred | 2011-12-31 | $1,275 |
Total non interest bearing cash at end of year | 2011-12-31 | $72,495 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $51,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,569,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,335,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,904,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,970,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,649,728 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,036,979 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $939,979 |
Interest on participant loans | 2011-12-31 | $10,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-483,270 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $24,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $481,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,491,441 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2011-12-31 | 840930288 |
2010 : QUIZ K SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,386 |
Total income from all sources (including contributions) | 2010-12-31 | $3,312,629 |
Total of all expenses incurred | 2010-12-31 | $1,791,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,753,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,735,914 |
Value of total assets at end of year | 2010-12-31 | $12,904,403 |
Value of total assets at beginning of year | 2010-12-31 | $11,420,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,156 |
Total interest from all sources | 2010-12-31 | $11,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,334 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,011,957 |
Participant contributions at end of year | 2010-12-31 | $263,077 |
Participant contributions at beginning of year | 2010-12-31 | $154,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $270,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,386 |
Administrative expenses (other) incurred | 2010-12-31 | $1,804 |
Total non interest bearing cash at end of year | 2010-12-31 | $51,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,521,124 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,904,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,383,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $36,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,649,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,373,452 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $939,979 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $861,878 |
Interest on participant loans | 2010-12-31 | $11,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,348,881 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $453,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,753,349 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2010-12-31 | 840930288 |
2009 : QUIZ K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |