Plan Name | QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | QUENCH USA, INC. |
Employer identification number (EIN): | 263264642 |
NAIC Classification: | 221100 |
Additional information about QUENCH USA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-06-26 |
Company Identification Number: | 0801140022 |
Legal Registered Office Address: |
630 ALLENDALE RD STE 200 KNG OF PRUSSA United States of America (USA) 19406 |
More information about QUENCH USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ALLISON LOGUE | ALLISON LOGUE | 2018-09-26 | |
001 | 2016-01-01 | ALLISON LOGUE | ALLISON LOGUE | 2017-09-21 | |
001 | 2015-01-01 | ALLISON LOGUE | ALLISON LOGUE | 2016-09-27 | |
001 | 2014-01-01 | ALLISON LOGUE | ALLISON LOGUE | 2015-10-08 | |
001 | 2014-01-01 | ALLISON LOGUE | |||
001 | 2013-01-01 | ALLISON LOGUE | |||
001 | 2012-01-01 | ALLISON LOGUE | ALLISON LOGUE | 2013-09-19 | |
001 | 2011-01-01 | ALLISON LOGUE | |||
001 | 2010-01-01 | ALLISON LOGUE | |||
001 | 2009-01-01 | ALLISON LOGUE | |||
001 | 2008-01-01 | ALLISON LOGUE |
Measure | Date | Value |
---|---|---|
2022: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,152 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 129 |
Total of all active and inactive participants | 2022-01-01 | 1,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,282 |
Number of participants with account balances | 2022-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 129 |
2021: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 118 |
Total of all active and inactive participants | 2021-01-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 693 |
Number of participants with account balances | 2021-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 93 |
2020: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 742 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 99 |
Total of all active and inactive participants | 2020-01-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 643 |
Number of participants with account balances | 2020-01-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 56 |
2019: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 146 |
Total of all active and inactive participants | 2019-01-01 | 674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 674 |
Number of participants with account balances | 2019-01-01 | 651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 33 |
2018: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 491 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 125 |
Total of all active and inactive participants | 2018-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 575 |
Number of participants with account balances | 2018-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 41 |
2017: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 491 |
Number of participants with account balances | 2017-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 22 |
2016: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 393 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
Total of all active and inactive participants | 2016-01-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 458 |
Number of participants with account balances | 2016-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
Total of all active and inactive participants | 2015-01-01 | 476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 476 |
Number of participants with account balances | 2015-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 22 |
2014: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 57 |
Total of all active and inactive participants | 2014-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 416 |
Number of participants with account balances | 2014-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 29 |
2013: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 43 |
Total of all active and inactive participants | 2013-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 269 |
Number of participants with account balances | 2013-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
2012: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 222 |
Number of participants with account balances | 2012-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 37 |
2011: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 100 |
Total of all active and inactive participants | 2011-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 275 |
Number of participants with account balances | 2011-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
2010: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
Total of all active and inactive participants | 2010-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 221 |
Number of participants with account balances | 2010-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
Total of all active and inactive participants | 2009-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 196 |
Number of participants with account balances | 2009-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
2008: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 68 |
Total of all active and inactive participants | 2008-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
Total participants | 2008-01-01 | 182 |
Number of participants with account balances | 2008-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2022 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-868,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,189,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,117,534 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,236,705 |
Value of total assets at end of year | 2022-12-31 | $24,549,689 |
Value of total assets at beginning of year | 2022-12-31 | $27,607,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,904 |
Total interest from all sources | 2022-12-31 | $21,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,348 |
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 | $415,348 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $3,010,633 |
Participant contributions at end of year | 2022-12-31 | $340,599 |
Participant contributions at beginning of year | 2022-12-31 | $427,858 |
Participant contributions at end of year | 2022-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $121 |
Other income not declared elsewhere | 2022-12-31 | $29,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,058,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,549,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,607,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,920,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,434,639 |
Interest on participant loans | 2022-12-31 | $21,254 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,288,396 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $745,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,428,605 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-142,935 |
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 | Yes |
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 | $1,121,575 |
Employer contributions (assets) at end of year | 2022-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,117,413 |
Contract administrator fees | 2022-12-31 | $71,904 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,353,490 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,230,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,730 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,245,473 |
Value of total assets at end of year | 2021-12-31 | $27,607,876 |
Value of total assets at beginning of year | 2021-12-31 | $21,484,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,393 |
Total interest from all sources | 2021-12-31 | $24,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $385,824 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,601,443 |
Participant contributions at end of year | 2021-12-31 | $427,858 |
Participant contributions at beginning of year | 2021-12-31 | $347,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $770,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $73,278 |
Other income not declared elsewhere | 2021-12-31 | $5,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,123,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,607,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,484,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,434,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,195,600 |
Interest on participant loans | 2021-12-31 | $24,955 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $745,379 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $941,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,709,816 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $873,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,057,452 |
Contract administrator fees | 2021-12-31 | $100,393 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,735,137 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,158,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,076,389 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,088 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,774,150 |
Value of total assets at end of year | 2020-12-31 | $21,484,421 |
Value of total assets at beginning of year | 2020-12-31 | $16,907,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,854 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $22,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $285,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $285,792 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,000,565 |
Participant contributions at end of year | 2020-12-31 | $347,149 |
Participant contributions at beginning of year | 2020-12-31 | $338,117 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $913 |
Administrative expenses (other) incurred | 2020-12-31 | $60,751 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,576,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,484,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,907,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,195,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,895,555 |
Interest on participant loans | 2020-12-31 | $22,572 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $941,672 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $673,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,579,870 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,840 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $734,100 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,076,389 |
Contract administrator fees | 2020-12-31 | $20,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,047,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,255,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,193,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,174,495 |
Value of total assets at end of year | 2019-12-31 | $16,907,615 |
Value of total assets at beginning of year | 2019-12-31 | $12,116,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,621 |
Total interest from all sources | 2019-12-31 | $21,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $304,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $304,612 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,869,669 |
Participant contributions at end of year | 2019-12-31 | $338,117 |
Participant contributions at beginning of year | 2019-12-31 | $377,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $584,622 |
Other income not declared elsewhere | 2019-12-31 | $47 |
Administrative expenses (other) incurred | 2019-12-31 | $62,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,791,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,907,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,116,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,895,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,229,576 |
Interest on participant loans | 2019-12-31 | $21,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $673,943 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $509,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,530,994 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $720,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,193,263 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,550,910 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $681,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $631,458 |
Value of total corrective distributions | 2018-12-31 | $4,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,242,897 |
Value of total assets at end of year | 2018-12-31 | $12,116,345 |
Value of total assets at beginning of year | 2018-12-31 | $11,246,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,632 |
Total interest from all sources | 2018-12-31 | $22,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,718 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,532,637 |
Participant contributions at end of year | 2018-12-31 | $377,288 |
Participant contributions at beginning of year | 2018-12-31 | $355,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,025 |
Other income not declared elsewhere | 2018-12-31 | $881 |
Administrative expenses (other) incurred | 2018-12-31 | $45,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $869,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,116,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,246,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,229,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,438,176 |
Interest on participant loans | 2018-12-31 | $22,153 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $509,481 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $452,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-957,443 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $593,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $631,458 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONALLENLARSON, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,667,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $969,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $929,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,062,709 |
Value of total assets at end of year | 2017-12-31 | $11,246,778 |
Value of total assets at beginning of year | 2017-12-31 | $8,549,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,632 |
Total interest from all sources | 2017-12-31 | $14,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,323 |
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 | $176,323 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,435,246 |
Participant contributions at end of year | 2017-12-31 | $355,773 |
Participant contributions at beginning of year | 2017-12-31 | $221,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,809 |
Other income not declared elsewhere | 2017-12-31 | $2,401 |
Administrative expenses (other) incurred | 2017-12-31 | $40,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,697,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,246,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,549,613 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,438,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,906,204 |
Interest on participant loans | 2017-12-31 | $14,555 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $452,829 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $421,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,399,714 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $532,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $929,215 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,519,374 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,893,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,857,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,891,082 |
Value of total assets at end of year | 2016-12-31 | $8,549,613 |
Value of total assets at beginning of year | 2016-12-31 | $7,923,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,493 |
Total interest from all sources | 2016-12-31 | $9,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,690 |
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 | $147,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,335,608 |
Participant contributions at end of year | 2016-12-31 | $221,926 |
Participant contributions at beginning of year | 2016-12-31 | $158,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,271 |
Other income not declared elsewhere | 2016-12-31 | $3,006 |
Administrative expenses (other) incurred | 2016-12-31 | $35,493 |
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 | $626,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,549,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,923,294 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,906,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,499,375 |
Interest on participant loans | 2016-12-31 | $9,066 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $421,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $265,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $501,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,857,562 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,653,146 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $859,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $822,540 |
Value of total corrective distributions | 2015-12-31 | $5,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,606,011 |
Value of total assets at end of year | 2015-12-31 | $7,923,294 |
Value of total assets at beginning of year | 2015-12-31 | $7,129,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,588 |
Total interest from all sources | 2015-12-31 | $8,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,592 |
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 | $129,592 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,147,347 |
Participant contributions at end of year | 2015-12-31 | $158,748 |
Participant contributions at beginning of year | 2015-12-31 | $225,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,156 |
Other income not declared elsewhere | 2015-12-31 | $2,770 |
Administrative expenses (other) incurred | 2015-12-31 | $31,588 |
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 | $793,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,923,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,129,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,499,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,688,639 |
Interest on participant loans | 2015-12-31 | $8,387 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $265,171 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $216,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,883 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $402,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $822,540 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,945,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $296,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $273,908 |
Value of total corrective distributions | 2014-12-31 | $2,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,588,800 |
Value of total assets at end of year | 2014-12-31 | $7,129,992 |
Value of total assets at beginning of year | 2014-12-31 | $3,481,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,074 |
Total interest from all sources | 2014-12-31 | $9,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,156 |
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 | $102,156 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $670,224 |
Participant contributions at end of year | 2014-12-31 | $225,100 |
Participant contributions at beginning of year | 2014-12-31 | $127,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,624,742 |
Other income not declared elsewhere | 2014-12-31 | $39 |
Administrative expenses (other) incurred | 2014-12-31 | $20,074 |
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 | $3,648,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,129,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,481,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,688,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,210,368 |
Interest on participant loans | 2014-12-31 | $9,287 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $216,253 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $143,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $238,889 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $293,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $273,908 |
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 | 2014-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $252,848 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $252,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,463,937 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $478,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $847,548 |
Value of total assets at end of year | 2013-12-31 | $3,481,661 |
Value of total assets at beginning of year | 2013-12-31 | $2,508,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,782 |
Total interest from all sources | 2013-12-31 | $6,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,714 |
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 | $40,714 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $433,046 |
Participant contributions at end of year | 2013-12-31 | $127,682 |
Participant contributions at beginning of year | 2013-12-31 | $113,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,250 |
Administrative expenses (other) incurred | 2013-12-31 | $12,782 |
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 | $973,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,481,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,508,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,210,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,263,275 |
Interest on participant loans | 2013-12-31 | $6,696 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $143,611 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $131,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,528 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $195,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $478,063 |
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 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,241 |
Total income from all sources (including contributions) | 2012-12-31 | $874,135 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $123,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,446 |
Value of total corrective distributions | 2012-12-31 | $19,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $669,884 |
Value of total assets at end of year | 2012-12-31 | $2,508,569 |
Value of total assets at beginning of year | 2012-12-31 | $1,780,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,050 |
Total interest from all sources | 2012-12-31 | $6,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,178 |
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 | $47,178 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $318,908 |
Participant contributions at end of year | 2012-12-31 | $113,983 |
Participant contributions at beginning of year | 2012-12-31 | $109,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,241 |
Administrative expenses (other) incurred | 2012-12-31 | $1,050 |
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 | $750,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,508,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,758,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,263,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,596,498 |
Interest on participant loans | 2012-12-31 | $5,662 |
Interest earned on other investments | 2012-12-31 | $371 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $131,311 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $74,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,135 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,905 |
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 | $150,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,446 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $418,132 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,481 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,122 |
Value of total corrective distributions | 2011-12-31 | $284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $457,095 |
Value of total assets at end of year | 2011-12-31 | $1,780,665 |
Value of total assets at beginning of year | 2011-12-31 | $1,422,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
Total interest from all sources | 2011-12-31 | $3,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,401 |
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 | $39,401 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $213,213 |
Participant contributions at end of year | 2011-12-31 | $109,179 |
Participant contributions at beginning of year | 2011-12-31 | $54,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,241 |
Administrative expenses (other) incurred | 2011-12-31 | $900 |
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 | $336,345 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,758,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,422,079 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,596,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,331,478 |
Interest on participant loans | 2011-12-31 | $3,708 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $74,988 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,664 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $592 |
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 | $84,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,481 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $393,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $276,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,771 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,455 |
Value of total assets at end of year | 2010-12-31 | $1,422,079 |
Value of total assets at beginning of year | 2010-12-31 | $1,305,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,781 |
Total interest from all sources | 2010-12-31 | $2,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,717 |
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 | $16,717 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $167,963 |
Participant contributions at end of year | 2010-12-31 | $54,061 |
Participant contributions at beginning of year | 2010-12-31 | $46,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,483 |
Administrative expenses (other) incurred | 2010-12-31 | $1,781 |
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 | $117,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,422,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,305,070 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,331,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,247,409 |
Interest on participant loans | 2010-12-31 | $2,537 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,540 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,853 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,999 |
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 | Yes |
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 | $72,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,771 |
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 | ELKO & ASSOCIATES, LTD. |
Accountancy firm EIN | 2010-12-31 | 233063393 |
2009 : QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 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 |
2022: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: QUENCH USA, INC 401(K) PROFIT SHARING PLAN & TRUST 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |