COLDQUANTA INC 401(K) RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLDQUANTA INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COLDQUANTA INC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,921,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $884,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $847,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,737,765 |
| Value of total assets at end of year | 2023-12-31 | $8,492,200 |
| Value of total assets at beginning of year | 2023-12-31 | $4,454,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,982 |
| Total interest from all sources | 2023-12-31 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $149,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $149,027 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,199,109 |
| Participant contributions at end of year | 2023-12-31 | $11,932 |
| Participant contributions at beginning of year | 2023-12-31 | $9,148 |
| Participant contributions at end of year | 2023-12-31 | $428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $523,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,037,273 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,492,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,454,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,278,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,391,482 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $770 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,440 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,033,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,014,828 |
| Employer contributions (assets) at end of year | 2023-12-31 | $125,358 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $847,115 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | K FINANCIAL INC. |
| Accountancy firm EIN | 2023-12-31 | 760726945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,921,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $884,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $847,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,737,765 |
| Value of total assets at end of year | 2023-01-01 | $8,492,200 |
| Value of total assets at beginning of year | 2023-01-01 | $4,454,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,982 |
| Total interest from all sources | 2023-01-01 | $770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $149,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $149,027 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,199,109 |
| Participant contributions at end of year | 2023-01-01 | $11,932 |
| Participant contributions at beginning of year | 2023-01-01 | $9,148 |
| Participant contributions at end of year | 2023-01-01 | $428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $523,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,037,273 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,492,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,454,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,278,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,391,482 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $770 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $76,440 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $54,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,033,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,014,828 |
| Employer contributions (assets) at end of year | 2023-01-01 | $125,358 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $847,115 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | K FINANCIAL INC. |
| Accountancy firm EIN | 2023-01-01 | 760726945 |
| 2022 : COLDQUANTA INC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,712,842 |
| 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 | $1,819,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $77,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,792,518 |
| Value of total assets at end of year | 2022-12-31 | $4,454,927 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,456 |
| Total interest from all sources | 2022-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $89,640 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $742,284 |
| Participant contributions at end of year | 2022-12-31 | $9,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $748,202 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $9,148 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,742,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,454,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,445,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $153 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,537 |
| 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 | $302,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,233 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,712,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,819,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $77,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $69,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,792,518 |
| Value of total assets at end of year | 2022-01-01 | $4,454,927 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,456 |
| Total interest from all sources | 2022-01-01 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $89,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $89,640 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $742,284 |
| Participant contributions at end of year | 2022-01-01 | $9,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $748,202 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $9,148 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,742,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,454,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,445,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $153 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $54,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-62,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $302,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $69,233 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG |
