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QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameQAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QAS MANAGEMENT COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:QAS MANAGEMENT COMPANY INC
Employer identification number (EIN):453986223
NAIC Classification:811190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012017-01-01COLLEEN A JOHNSON
0012016-01-01COLLEEN JOHNSON COLLEEN JOHNSON2017-10-11
0012015-01-01COLLEEN JOHNSON COLLEEN JOHNSON2016-10-11
0012014-01-012015-10-13
0012014-01-01COLLEEN JOHNSON
0012013-01-01COLLEEN JOHNSON
0012012-01-01COLLEEN JOHNSON2013-06-17

Plan Statistics for QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01624
Total number of active participants reported on line 7a of the Form 55002022-01-01568
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0184
Total of all active and inactive participants2022-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01652
Number of participants with account balances2022-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01697
Total number of active participants reported on line 7a of the Form 55002021-01-01530
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01624
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01576
Total number of active participants reported on line 7a of the Form 55002020-01-01505
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01176
Total of all active and inactive participants2020-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01681
Number of participants with account balances2020-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01527
Total number of active participants reported on line 7a of the Form 55002019-01-01532
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01647
Number of participants with account balances2019-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01383
Total number of active participants reported on line 7a of the Form 55002017-01-01368
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01429
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01293
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01339
Number of participants with account balances2016-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01241
Total number of active participants reported on line 7a of the Form 55002015-01-01226
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01262
Number of participants with account balances2015-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01195
Total number of active participants reported on line 7a of the Form 55002014-01-01186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01214
Number of participants with account balances2014-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01149
Total number of active participants reported on line 7a of the Form 55002013-01-01147
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01170
Number of participants with account balances2013-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$236,719
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$397,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$359,334
Expenses. Certain deemed distributions of participant loans2022-12-31$2,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$618,685
Value of total assets at end of year2022-12-31$2,309,786
Value of total assets at beginning of year2022-12-31$2,470,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,309
Total interest from all sources2022-12-31$2,853
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$70,763
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$70,763
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$348,478
Participant contributions at end of year2022-12-31$81,881
Participant contributions at beginning of year2022-12-31$86,283
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,940
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$35,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-160,904
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,309,786
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,470,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,227,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,306,666
Interest on participant loans2022-12-31$2,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$77,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$77,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-456,768
Net investment gain/loss from pooled separate accounts2022-12-31$1,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$257,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$359,334
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOT GROUP CPAS PLLC
Accountancy firm EIN2022-12-31454771754
2021 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$993,595
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,136,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,093,257
Expenses. Certain deemed distributions of participant loans2021-12-31$1,108
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$588,631
Value of total assets at end of year2021-12-31$2,470,690
Value of total assets at beginning of year2021-12-31$2,613,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,636
Total interest from all sources2021-12-31$2,928
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$141,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$141,070
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$368,787
Participant contributions at end of year2021-12-31$86,283
Participant contributions at beginning of year2021-12-31$53,128
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-142,406
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,470,690
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,613,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$13,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,306,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,480,242
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,923
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$77,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$79,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$79,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$260,966
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$219,844
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,093,257
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$28,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT GROUP CPAS PLLC
Accountancy firm EIN2021-12-31454771754
2020 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,103,563
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$240,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$218,447
Expenses. Certain deemed distributions of participant loans2020-12-31$2,615
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$461,125
Value of total assets at end of year2020-12-31$2,613,096
Value of total assets at beginning of year2020-12-31$1,749,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,197
Total interest from all sources2020-12-31$3,777
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$82,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$82,757
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$282,077
Participant contributions at end of year2020-12-31$53,128
Participant contributions at beginning of year2020-12-31$62,124
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$863,304
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,613,096
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,749,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$5,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,480,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,583,597
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,468
Interest earned on other investments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$79,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$103,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$103,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,309
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$555,862
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$42
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$179,048
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$218,447
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$13,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2020-12-31454771754
2019 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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$680,549
Total income from all sources (including contributions)2019-12-31$680,549
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$310,669
Total of all expenses incurred2019-12-31$310,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$279,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$279,100
Expenses. Certain deemed distributions of participant loans2019-12-31$5,519
Expenses. Certain deemed distributions of participant loans2019-12-31$5,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$380,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$380,229
Value of total assets at end of year2019-12-31$1,749,792
Value of total assets at beginning of year2019-12-31$1,379,912
Value of total assets at beginning of year2019-12-31$1,379,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,050
Total interest from all sources2019-12-31$6,535
Total interest from all sources2019-12-31$6,535
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$66,729
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$66,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$66,729
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$66,729
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$138,000
Value of fidelity bond cover2019-12-31$138,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$225,516
Contributions received from participants2019-12-31$225,516
Participant contributions at end of year2019-12-31$62,124
Participant contributions at end of year2019-12-31$62,124
Participant contributions at beginning of year2019-12-31$88,988
Participant contributions at beginning of year2019-12-31$88,988
Administrative expenses (other) incurred2019-12-31$26,050
Administrative expenses (other) incurred2019-12-31$26,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$369,880
Value of net income/loss2019-12-31$369,880
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,749,792
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,749,792
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,379,912
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,379,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,583,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,583,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,206,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,206,467
Interest on participant loans2019-12-31$5,175
Interest on participant loans2019-12-31$5,175
Value of interest in common/collective trusts at end of year2019-12-31$912
Value of interest in common/collective trusts at end of year2019-12-31$912
Value of interest in common/collective trusts at beginning of year2019-12-31$484
Value of interest in common/collective trusts at beginning of year2019-12-31$484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$103,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$103,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$83,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$83,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$83,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$83,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$226,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$226,902
Net investment gain or loss from common/collective trusts2019-12-31$154
Net investment gain or loss from common/collective trusts2019-12-31$154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$154,713
Contributions received in cash from employer2019-12-31$154,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$279,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$279,100
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT GROUP CPA'S, PLLC.
Accountancy firm name2019-12-31ELLIOTT GROUP CPA'S, PLLC.
Accountancy firm EIN2019-12-31454771754
Accountancy firm EIN2019-12-31454771754
2018 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$198,911
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$118,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$95,457
Expenses. Certain deemed distributions of participant loans2018-12-31$334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$292,398
Value of total assets at end of year2018-12-31$1,379,912
Value of total assets at beginning of year2018-12-31$1,299,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,163
Total interest from all sources2018-12-31$3,866
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$88,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$88,542
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$130,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$185,737
Participant contributions at end of year2018-12-31$88,988
Participant contributions at beginning of year2018-12-31$37,589
Administrative expenses (other) incurred2018-12-31$23,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$79,957
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,379,912
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,299,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,206,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,170,859
Interest on participant loans2018-12-31$3,021
Value of interest in common/collective trusts at end of year2018-12-31$484
Value of interest in common/collective trusts at beginning of year2018-12-31$16,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$83,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$75,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$75,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-186,039
Net investment gain or loss from common/collective trusts2018-12-31$144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$106,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$95,457
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT GROUP CPA'S, PLLC.
Accountancy firm EIN2018-12-31454771754
2017 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$413,427
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$81,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$61,625
Expenses. Certain deemed distributions of participant loans2017-12-31$1,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$230,670
Value of total assets at end of year2017-12-31$1,299,955
Value of total assets at beginning of year2017-12-31$968,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,450
Total interest from all sources2017-12-31$1,752
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$53,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$53,271
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$97,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$140,891
Participant contributions at end of year2017-12-31$37,589
Participant contributions at beginning of year2017-12-31$29,248
Administrative expenses (other) incurred2017-12-31$18,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$331,955
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,299,955
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$968,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,170,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$882,806
Interest on participant loans2017-12-31$1,631
Value of interest in common/collective trusts at end of year2017-12-31$16,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$75,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$55,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$55,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$127,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$61,625
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT GROUP CPA'S, PLLC.
Accountancy firm EIN2017-12-31454771754
2016 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$297,784
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$67,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,951
Expenses. Certain deemed distributions of participant loans2016-12-31$2,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$235,557
Value of total assets at end of year2016-12-31$968,000
Value of total assets at beginning of year2016-12-31$737,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,440
Total interest from all sources2016-12-31$1,516
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$32,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$32,967
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$74,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$157,249
Participant contributions at end of year2016-12-31$29,248
Participant contributions at beginning of year2016-12-31$23,526
Other income not declared elsewhere2016-12-31$1,931
Administrative expenses (other) incurred2016-12-31$10,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$230,724
Value of net assets at end of year (total assets less liabilities)2016-12-31$968,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$737,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$882,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$668,873
Interest on participant loans2016-12-31$1,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$55,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$44,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$44,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$25,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$78,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,951
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT GROUP CPA'S, PLLC.
Accountancy firm EIN2016-12-31454771754
2015 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$207,603
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$61,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$56,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$214,065
Value of total assets at end of year2015-12-31$737,276
Value of total assets at beginning of year2015-12-31$591,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,166
Total interest from all sources2015-12-31$810
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$35,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$35,954
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$60,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$144,732
Participant contributions at end of year2015-12-31$23,526
Participant contributions at beginning of year2015-12-31$18,638
Administrative expenses (other) incurred2015-12-31$5,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$145,745
Value of net assets at end of year (total assets less liabilities)2015-12-31$737,276
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$591,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$668,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$537,807
Interest on participant loans2015-12-31$810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$44,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-43,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$69,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$56,692
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT GROUP CPA
Accountancy firm EIN2015-12-31454771754
2014 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$234,905
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$80,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$75,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$210,967
Value of total assets at end of year2014-12-31$591,531
Value of total assets at beginning of year2014-12-31$436,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,853
Total interest from all sources2014-12-31$686
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$25,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$25,321
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$44,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$159,394
Participant contributions at end of year2014-12-31$18,638
Participant contributions at beginning of year2014-12-31$20,467
Administrative expenses (other) incurred2014-12-31$4,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$154,605
Value of net assets at end of year (total assets less liabilities)2014-12-31$591,531
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$436,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$537,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$380,347
Interest on participant loans2014-12-31$686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$36,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$36,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$75,447
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER MCNEISH & BREEDLOVE
Accountancy firm EIN2014-12-31561903077
2013 : QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$176,813
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$37,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$109,601
Value of total assets at end of year2013-12-31$436,926
Value of total assets at beginning of year2013-12-31$297,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,707
Total interest from all sources2013-12-31$648
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,929
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$30,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$65,007
Participant contributions at end of year2013-12-31$20,467
Participant contributions at beginning of year2013-12-31$14,287
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$658
Other income not declared elsewhere2013-12-31$1,541
Administrative expenses (other) incurred2013-12-31$4,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$139,776
Value of net assets at end of year (total assets less liabilities)2013-12-31$436,926
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$297,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$380,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$253,250
Interest on participant loans2013-12-31$648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$36,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$29,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$29,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$47,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$43,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,330
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOATSMAN GILLMORE WAGNER
Accountancy firm EIN2013-12-31461302809

Form 5500 Responses for QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST

2022: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QAS MANAGEMENT COMPANY INC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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