PQ LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECO SERVICES PENSION EQUITY PLAN
| Measure | Date | Value |
|---|
| 2016 : ECO SERVICES PENSION EQUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,250 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,067,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,972,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,868,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,447,000 |
| Value of total assets at end of year | 2016-12-31 | $23,790,833 |
| Value of total assets at beginning of year | 2016-12-31 | $25,672,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,784 |
| Total interest from all sources | 2016-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,250 |
| Administrative expenses (other) incurred | 2016-12-31 | $103,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,904,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,762,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,666,722 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,309,453 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,652,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,372 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,620,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,447,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,447,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,868,324 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,389,377 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,389,377 |
| 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 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 251306171 |
