QUALITY CORRECTIONAL CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY CORRECTIONAL CARE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : QUALITY CORRECTIONAL CARE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,841 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,365,007 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $462,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $897,713 |
| Value of total assets at end of year | 2023-12-31 | $3,385,010 |
| Value of total assets at beginning of year | 2023-12-31 | $2,517,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,564 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $487,733 |
| Participant contributions at end of year | 2023-12-31 | $20,598 |
| Participant contributions at beginning of year | 2023-12-31 | $17,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,841 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash 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 | $867,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,381,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,513,252 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,352,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,486,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $467,294 |
| 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 | $322,645 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,381 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $462,546 |
| Contract administrator fees | 2023-12-31 | $34,564 |
| 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 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 2022 : QUALITY CORRECTIONAL CARE, LLC 401(K) PLAN 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 | $3,841 |
| 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 | $486,157 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $355,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,778 |
| Value of total assets at end of year | 2022-12-31 | $2,517,093 |
| Value of total assets at beginning of year | 2022-12-31 | $2,382,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,374 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $410,622 |
| Participant contributions at end of year | 2022-12-31 | $17,332 |
| Participant contributions at beginning of year | 2022-12-31 | $33,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $181,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $130,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,513,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,382,898 |
| 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 | $40,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,486,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,328,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-400,621 |
| 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 | $294,405 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,163 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,429 |
| 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 | DONOVAN P.C. |
| Accountancy firm EIN | 2022-12-31 | 351356555 |
| 2021 : QUALITY CORRECTIONAL CARE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $963,553 |
| Total of all expenses incurred | 2021-12-31 | $181,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,653 |
| Value of total assets at end of year | 2021-12-31 | $2,382,898 |
| Value of total assets at beginning of year | 2021-12-31 | $1,601,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $392,315 |
| Participant contributions at end of year | 2021-12-31 | $33,686 |
| Participant contributions at beginning of year | 2021-12-31 | $12,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,495 |
| 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 | $781,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,382,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,601,244 |
| 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 | $4,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,328,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,581,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $281,900 |
| 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 | $279,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,836 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,215 |
| Contract administrator fees | 2021-12-31 | $30,407 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2021-12-31 | 351356555 |
| 2020 : QUALITY CORRECTIONAL CARE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $785,599 |
| Total of all expenses incurred | 2020-12-31 | $104,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $575,718 |
| Value of total assets at end of year | 2020-12-31 | $1,601,244 |
| Value of total assets at beginning of year | 2020-12-31 | $919,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $309,839 |
| Participant contributions at end of year | 2020-12-31 | $12,574 |
| Participant contributions at beginning of year | 2020-12-31 | $904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,129 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,255 |
| 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 | $681,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,601,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $919,656 |
| 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 | $23,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,581,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $915,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $209,881 |
| 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 | $228,750 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,093 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,836 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DONOVAN CPAS |
| Accountancy firm EIN | 2020-12-31 | 351356555 |
