401k Plan data: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST plan

Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

Q-CENTRIX LLC has sponsored the creation of one or more 401k plans.

Company Name: Q-CENTRIX LLC

Employer identification number (EIN): 273439332

NAIC Classification: 541600

Additional information about Q-CENTRIX LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-02-22

Company Identification Number: 0802397098

Legal Registered Office Address: 1 N FRANKLIN ST STE 1800

CHICAGO
United States of America (USA)
60606

More information about Q-CENTRIX LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EMMETT RIORDAN
001 2016-01-01 EMMETT RIORDAN
001 2015-01-01 EMMETT RIORDAN
001 2014-01-01 EMMETT RIORDAN 2015-07-27
001 2013-01-01 COREY VESSELS 2014-07-30
001 2012-01-01 Q-CENTRIX LLC 2013-07-30
001 2011-01-01 Q-CENTRIX LLC 2012-07-20

Plan Statistics for Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,395
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,222
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 193
Total of all active and inactive participants 2023-01-01 1,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 1,418
Number of participants with account balances 2023-01-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 72
2022: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,316
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,261
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 127
Total of all active and inactive participants 2022-01-01 1,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,390
Number of participants with account balances 2022-01-01 750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 59
2021: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,088
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 194
Total of all active and inactive participants 2021-01-01 1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,282
Number of participants with account balances 2021-01-01 688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 55
2020: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 840
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 941
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 77
Total of all active and inactive participants 2020-01-01 1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,018
Number of participants with account balances 2020-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 38
2019: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 674
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 803
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 36
Total of all active and inactive participants 2019-01-01 839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 839
Number of participants with account balances 2019-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 619
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 584
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 32
Total of all active and inactive participants 2018-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 616
Number of participants with account balances 2018-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 569
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 20
Total of all active and inactive participants 2017-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 589
Number of participants with account balances 2017-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 489
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 13
Total of all active and inactive participants 2016-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 502
Number of participants with account balances 2016-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 253
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 4
Total of all active and inactive participants 2015-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 257
Number of participants with account balances 2015-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5

Measure	Date	Value
2023: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,395
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,222
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	193
Total of all active and inactive participants	2023-01-01	1,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	1,418
Number of participants with account balances	2023-01-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	72
2022: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,316
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,261
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	127
Total of all active and inactive participants	2022-01-01	1,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,390
Number of participants with account balances	2022-01-01	750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	59
2021: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,088
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	194
Total of all active and inactive participants	2021-01-01	1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,282
Number of participants with account balances	2021-01-01	688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	55
2020: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	840
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	941
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	77
Total of all active and inactive participants	2020-01-01	1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,018
Number of participants with account balances	2020-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	38
2019: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	674
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	803
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	36
Total of all active and inactive participants	2019-01-01	839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	839
Number of participants with account balances	2019-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	619
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	584
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	32
Total of all active and inactive participants	2018-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	616
Number of participants with account balances	2018-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	569
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	20
Total of all active and inactive participants	2017-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	589
Number of participants with account balances	2017-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	489
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	13
Total of all active and inactive participants	2016-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	502
Number of participants with account balances	2016-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	253
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	4
Total of all active and inactive participants	2015-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	257
Number of participants with account balances	2015-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5

Financial Data on Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2023 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$26,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$73,082
Total income from all sources (including contributions)	2023-12-31	$11,030,846
Total of all expenses incurred	2023-12-31	$3,226,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,068,579
Expenses. Certain deemed distributions of participant loans	2023-12-31	$4,792
Value of total corrective distributions	2023-12-31	$66,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$6,387,971
Value of total assets at end of year	2023-12-31	$32,533,175
Value of total assets at beginning of year	2023-12-31	$24,775,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$86,620
Total interest from all sources	2023-12-31	$32,201
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$694,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$694,224
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$3,858,561
Participant contributions at end of year	2023-12-31	$575,955
Participant contributions at beginning of year	2023-12-31	$436,248
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$146
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,253,351
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$26,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$7,804,485
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$32,506,897
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$24,702,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$67,197
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$30,584,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$23,007,280
Interest on participant loans	2023-12-31	$31,794
Value of interest in common/collective trusts at end of year	2023-12-31	$1,281,524
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,239,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$17,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$11,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$11,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$407
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,916,452
Net investment gain or loss from common/collective trusts	2023-12-31	$-2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,276,059
Employer contributions (assets) at end of year	2023-12-31	$73,350
Employer contributions (assets) at beginning of year	2023-12-31	$79,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,068,579
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	2023-12-31	No
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$73,082
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SIKICH CPA LLC
Accountancy firm EIN	2023-12-31	541172176
2022 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$73,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$26,024
Total income from all sources (including contributions)	2022-12-31	$1,569,744
Total of all expenses incurred	2022-12-31	$2,710,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,614,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,807,032
Value of total assets at end of year	2022-12-31	$24,775,494
Value of total assets at beginning of year	2022-12-31	$25,869,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$95,647
Total interest from all sources	2022-12-31	$17,787
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$450,321
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	$450,321
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,449,711
Participant contributions at end of year	2022-12-31	$436,248
Participant contributions at beginning of year	2022-12-31	$325,843
Participant contributions at end of year	2022-12-31	$146
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,206,075
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$26,024
Administrative expenses (other) incurred	2022-12-31	$68,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,140,674
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,702,412
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$25,843,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$27,046
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,007,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,211,190
Interest on participant loans	2022-12-31	$17,697
Value of interest in common/collective trusts at end of year	2022-12-31	$1,239,843
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,258,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$11,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$90
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,735,795
Net investment gain or loss from common/collective trusts	2022-12-31	$30,399
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	$1,151,246
Employer contributions (assets) at end of year	2022-12-31	$79,961
Employer contributions (assets) at beginning of year	2022-12-31	$73,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,614,771
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	2022-12-31	Yes
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$73,082
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2022-12-31	010494526
2021 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$9,823,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$26,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$81,030
Total income from all sources (including contributions)	2021-12-31	$6,932,726
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,231,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,144,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,674,778
Value of total assets at end of year	2021-12-31	$25,869,110
Value of total assets at beginning of year	2021-12-31	$11,399,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,088
Total interest from all sources	2021-12-31	$13,684
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$373,139
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	$373,139
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$2,696,033
Participant contributions at end of year	2021-12-31	$325,843
Participant contributions at beginning of year	2021-12-31	$188,599
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$73,371
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,067,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$26,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$81,030
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	$4,701,200
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$25,843,086
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,318,400
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
Investment advisory and management fees	2021-12-31	$62,315
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$24,211,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,924,308
Interest on participant loans	2021-12-31	$13,684
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,258,817
Value of interest in common/collective trusts at beginning of year	2021-12-31	$139,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,853,466
Net investment gain or loss from common/collective trusts	2021-12-31	$17,659
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	$911,153
Employer contributions (assets) at end of year	2021-12-31	$73,260
Employer contributions (assets) at beginning of year	2021-12-31	$73,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,144,438
Contract administrator fees	2021-12-31	$24,773
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	2021-12-31	Yes
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	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2021-12-31	010494526
2020 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$81,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$24,333
Total income from all sources (including contributions)	2020-12-31	$4,507,832
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$371,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$349,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,080,400
Value of total assets at end of year	2020-12-31	$11,399,430
Value of total assets at beginning of year	2020-12-31	$7,206,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$22,419
Total interest from all sources	2020-12-31	$13,752
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$263,360
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	$263,360
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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
Contributions received from participants	2020-12-31	$2,016,830
Participant contributions at end of year	2020-12-31	$188,599
Participant contributions at beginning of year	2020-12-31	$203,555
Participant contributions at end of year	2020-12-31	$73,371
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$562,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$81,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$24,333
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$49,082
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
Value of net income/loss	2020-12-31	$4,136,135
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,318,400
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,182,265
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
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,924,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,887,153
Interest on participant loans	2020-12-31	$13,752
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$139,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$9,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$9,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,147,174
Net investment gain or loss from common/collective trusts	2020-12-31	$3,146
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	Yes
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	$501,311
Employer contributions (assets) at end of year	2020-12-31	$73,651
Employer contributions (assets) at beginning of year	2020-12-31	$57,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$349,278
Contract administrator fees	2020-12-31	$6,875
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	2020-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2020-12-31	010494526
2019 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$24,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$24,333
Total liabilities at beginning 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	$3,387,856
Total income from all sources (including contributions)	2019-12-31	$3,387,856
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$398,969
Total of all expenses incurred	2019-12-31	$398,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$388,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$388,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,233,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,233,923
Value of total assets at end of year	2019-12-31	$7,206,598
Value of total assets at end of year	2019-12-31	$7,206,598
Value of total assets at beginning of year	2019-12-31	$4,193,378
Value of total assets at beginning of year	2019-12-31	$4,193,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,620
Total interest from all sources	2019-12-31	$7,526
Total interest from all sources	2019-12-31	$7,526
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$158,100
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$158,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$158,100
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$158,100
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,433,725
Contributions received from participants	2019-12-31	$1,433,725
Participant contributions at end of year	2019-12-31	$203,555
Participant contributions at beginning of year	2019-12-31	$83,113
Participant contributions at beginning of year	2019-12-31	$83,113
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$320,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$24,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$24,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$49,082
Total non interest bearing cash at end of year	2019-12-31	$49,082
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
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	$2,988,887
Value of net income/loss	2019-12-31	$2,988,887
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,182,265
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,182,265
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,193,378
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,193,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$6,887,153
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,887,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,066,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,066,246
Interest on participant loans	2019-12-31	$7,526
Interest on participant loans	2019-12-31	$7,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$9,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$9,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$30,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$30,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$988,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$988,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$480,168
Contributions received in cash from employer	2019-12-31	$480,168
Employer contributions (assets) at end of year	2019-12-31	$57,431
Employer contributions (assets) at end of year	2019-12-31	$57,431
Employer contributions (assets) at beginning of year	2019-12-31	$13,859
Employer contributions (assets) at beginning of year	2019-12-31	$13,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$388,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$388,349
Contract administrator fees	2019-12-31	$10,620
Contract administrator fees	2019-12-31	$10,620
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm name	2019-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2019-12-31	010494526
Accountancy firm EIN	2019-12-31	010494526
2018 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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	$28,661
Total income from all sources (including contributions)	2018-12-31	$1,379,217
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$246,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$227,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,680,733
Value of total assets at end of year	2018-12-31	$4,193,378
Value of total assets at beginning of year	2018-12-31	$3,089,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,792
Total interest from all sources	2018-12-31	$4,506
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$91,910
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	$91,910
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	$1,114,923
Participant contributions at end of year	2018-12-31	$83,113
Participant contributions at beginning of year	2018-12-31	$67,776
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$36,562
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$378,162
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	$1,132,294
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,193,378
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,061,084
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	$4,066,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,974,707
Interest on participant loans	2018-12-31	$4,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$30,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-397,932
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	Yes
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	$187,648
Employer contributions (assets) at end of year	2018-12-31	$13,859
Employer contributions (assets) at beginning of year	2018-12-31	$6,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$227,131
Contract administrator fees	2018-12-31	$19,792
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$28,661
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	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2018-12-31	010494526
2017 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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	$28,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$57,314
Total income from all sources (including contributions)	2017-12-31	$1,455,838
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$100,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$50,854
Value of total corrective distributions	2017-12-31	$28,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,053,712
Value of total assets at end of year	2017-12-31	$3,089,745
Value of total assets at beginning of year	2017-12-31	$1,763,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,040
Total interest from all sources	2017-12-31	$2,800
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$59,332
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	$59,332
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	$757,595
Participant contributions at end of year	2017-12-31	$67,776
Participant contributions at beginning of year	2017-12-31	$11,980
Participant contributions at end of year	2017-12-31	$36,562
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$178,777
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	$1,355,283
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,061,084
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,705,801
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	$2,974,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,739,251
Interest on participant loans	2017-12-31	$2,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$339,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$117,340
Employer contributions (assets) at end of year	2017-12-31	$6,749
Employer contributions (assets) at beginning of year	2017-12-31	$11,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$50,854
Contract administrator fees	2017-12-31	$21,040
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$28,661
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$57,314
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	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2017-12-31	010494526
2016 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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	$57,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$29,920
Total income from all sources (including contributions)	2016-12-31	$1,155,555
Total loss/gain on sale of assets	2016-12-31	$-4,324
Total of all expenses incurred	2016-12-31	$70,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$23,081
Value of total corrective distributions	2016-12-31	$27,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,052,556
Value of total assets at end of year	2016-12-31	$1,763,115
Value of total assets at beginning of year	2016-12-31	$650,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,644
Total interest from all sources	2016-12-31	$400
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$28,995
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	$28,995
Administrative expenses professional fees incurred	2016-12-31	$13,610
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
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	$561,329
Participant contributions at end of year	2016-12-31	$11,980
Participant contributions at beginning of year	2016-12-31	$4,021
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$16,418
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$390,715
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	$1,084,871
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,705,801
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$620,930
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	$1,739,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$630,411
Interest on participant loans	2016-12-31	$400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$77,928
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	$100,512
Employer contributions (assets) at end of year	2016-12-31	$11,884
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$23,081
Contract administrator fees	2016-12-31	$6,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$57,314
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$29,920
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	$-4,324
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	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2016-12-31	010494526
2015 : Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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	$29,920
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	$388,775
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$27,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$24,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$387,008
Value of total assets at end of year	2015-12-31	$650,850
Value of total assets at beginning of year	2015-12-31	$259,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,356
Total interest from all sources	2015-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$12,152
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	$12,152
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$316,116
Participant contributions at end of year	2015-12-31	$4,021
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$16,418
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,669
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	$361,638
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$620,930
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$259,292
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	$630,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$259,292
Interest on participant loans	2015-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-10,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$64,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$24,781
Contract administrator fees	2015-12-31	$2,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$29,920
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BAKER NEWMAN & NOYES, LLC
Accountancy firm EIN	2015-12-31	010494526

Form 5500 Responses for Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST

2023: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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: Q-CENTRIX LLC 401(K) PROFIT SHARING PLAN AND 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

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Company Name:	Q-CENTRIX LLC
Employer identification number (EIN):	273439332
NAIC Classification:	541600

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-02-22
Company Identification Number:	0802397098
Legal Registered Office Address:	1 N FRANKLIN ST STE 1800 CHICAGO United States of America (USA) 60606