QUALITY COMPANIES USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
401k plan membership statisitcs for QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2019 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,201 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,067,403 |
| Total of all expenses incurred | 2019-09-30 | $2,124,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,011,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,067,403 |
| Value of total assets at end of year | 2019-09-30 | $74,785 |
| Value of total assets at beginning of year | 2019-09-30 | $135,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $113,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,161,769 |
| Administrative expenses (other) incurred | 2019-09-30 | $113,165 |
| Total non interest bearing cash at end of year | 2019-09-30 | $74,785 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $135,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-56,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $71,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $128,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,875,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $905,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $135,802 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $7,201 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2019-09-30 | 721447940 |
| 2018 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $31,384 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,322,383 |
| Total of all expenses incurred | 2018-09-30 | $3,323,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,135,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,322,383 |
| Value of total assets at end of year | 2018-09-30 | $135,436 |
| Value of total assets at beginning of year | 2018-09-30 | $160,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $187,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,766,802 |
| Administrative expenses (other) incurred | 2018-09-30 | $187,526 |
| Total non interest bearing cash at end of year | 2018-09-30 | $135,436 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $160,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $128,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $129,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $2,976,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,555,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $159,668 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $7,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $31,384 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2018-09-30 | 721447940 |
| 2017 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $31,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,197 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,087,908 |
| Total of all expenses incurred | 2017-09-30 | $3,072,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,870,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,087,908 |
| Value of total assets at end of year | 2017-09-30 | $160,711 |
| Value of total assets at beginning of year | 2017-09-30 | $120,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $202,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,580,617 |
| Administrative expenses (other) incurred | 2017-09-30 | $202,165 |
| Total non interest bearing cash at end of year | 2017-09-30 | $160,711 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $120,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $15,683 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $129,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $113,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $2,644,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,507,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $225,137 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $31,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $7,197 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BROUSSARD AND COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2017-09-30 | 721447940 |
| 2016 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,334 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,379,890 |
| Total of all expenses incurred | 2016-09-30 | $3,339,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,106,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,379,890 |
| Value of total assets at end of year | 2016-09-30 | $120,841 |
| Value of total assets at beginning of year | 2016-09-30 | $84,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $233,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,668,076 |
| Administrative expenses (other) incurred | 2016-09-30 | $233,013 |
| Total non interest bearing cash at end of year | 2016-09-30 | $120,841 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $84,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $39,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $113,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $73,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,882,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,711,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $224,178 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $7,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $10,334 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BROUSSARD AND COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2016-09-30 | 721447940 |
| 2015 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $36,162 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,381,562 |
| Total of all expenses incurred | 2015-09-30 | $3,337,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,017,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,381,562 |
| Value of total assets at end of year | 2015-09-30 | $84,031 |
| Value of total assets at beginning of year | 2015-09-30 | $65,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $319,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,644,730 |
| Administrative expenses (other) incurred | 2015-09-30 | $319,858 |
| Total non interest bearing cash at end of year | 2015-09-30 | $84,031 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $65,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $44,271 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $73,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $29,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,732,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,736,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $284,567 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $10,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $36,162 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BROUSSARD AND COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2015-09-30 | 721447940 |
| 2014 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $36,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,380 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,123,159 |
| Total of all expenses incurred | 2014-09-30 | $3,155,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,840,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,123,159 |
| Value of total assets at end of year | 2014-09-30 | $65,578 |
| Value of total assets at beginning of year | 2014-09-30 | $64,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $315,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,522,635 |
| Administrative expenses (other) incurred | 2014-09-30 | $4,550 |
| Total non interest bearing cash at end of year | 2014-09-30 | $65,578 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $64,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-32,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $29,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $62,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,519,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,600,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $321,963 |
| Contract administrator fees | 2014-09-30 | $310,459 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $36,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,380 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BROUSSARD & COMAPNY CPA'S, LLC |
| Accountancy firm EIN | 2014-09-30 | 721447940 |
| 2013 : QUALITY COMPANIES USA, LLC SECONDARY EMPLOYEE BENEFIT PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $960,174 |
| Total of all expenses incurred | 2013-09-30 | $897,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $811,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $960,174 |
| Value of total assets at end of year | 2013-09-30 | $64,633 |
| Value of total assets at beginning of year | 2013-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $86,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $452,096 |
| Administrative expenses (other) incurred | 2013-09-30 | $4,349 |
| Total non interest bearing cash at end of year | 2013-09-30 | $64,633 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $62,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $62,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $725,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $508,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $86,583 |
| Contract administrator fees | 2013-09-30 | $81,908 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2013-09-30 | 721447940 |
