QUALITY PORK PROCESSORS, INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : QUALITY SELECT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-72,562 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,707,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,632,355 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,742,274 |
Value of total assets at end of year | 2022-12-31 | $20,329,476 |
Value of total assets at beginning of year | 2022-12-31 | $23,109,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,124 |
Total interest from all sources | 2022-12-31 | $50,916 |
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 | $1,000,000 |
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 | $1,701,900 |
Participant contributions at end of year | 2022-12-31 | $1,223,109 |
Participant contributions at beginning of year | 2022-12-31 | $1,298,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,929 |
Other income not declared elsewhere | 2022-12-31 | $254,106 |
Administrative expenses (other) incurred | 2022-12-31 | $74,124 |
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 | $-2,780,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,329,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,109,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,511,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,845,948 |
Interest on participant loans | 2022-12-31 | $50,916 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,593,117 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,620,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,002,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,344,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,119,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,030,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,632,355 |
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 | TJ ADVISORS, LLC |
Accountancy firm EIN | 2022-12-31 | 814325266 |
2021 : QUALITY SELECT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,667,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,157,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,413 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,781 |
Value of total corrective distributions | 2021-12-31 | $43,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,170,708 |
Value of total assets at end of year | 2021-12-31 | $23,109,632 |
Value of total assets at beginning of year | 2021-12-31 | $19,599,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,920 |
Total interest from all sources | 2021-12-31 | $52,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $240,432 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,432,694 |
Participant contributions at end of year | 2021-12-31 | $1,298,214 |
Participant contributions at beginning of year | 2021-12-31 | $1,129,973 |
Other income not declared elsewhere | 2021-12-31 | $39,033 |
Administrative expenses (other) incurred | 2021-12-31 | $65,920 |
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 | $3,509,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,109,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,599,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,845,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,074,701 |
Interest on participant loans | 2021-12-31 | $52,434 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,620,631 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,092,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,344,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,302,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,164,928 |
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 | $738,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOWARD, LLC |
Accountancy firm EIN | 2021-12-31 | 202257536 |
2020 : QUALITY SELECT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,999,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,731,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,642,421 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,132 |
Value of total corrective distributions | 2020-12-31 | $39,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,856,383 |
Value of total assets at end of year | 2020-12-31 | $19,599,783 |
Value of total assets at beginning of year | 2020-12-31 | $17,331,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,560 |
Total interest from all sources | 2020-12-31 | $98,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $1,239,062 |
Participant contributions at end of year | 2020-12-31 | $1,129,973 |
Participant contributions at beginning of year | 2020-12-31 | $1,091,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,004 |
Administrative expenses (other) incurred | 2020-12-31 | $53,560 |
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 | $2,268,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,599,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,331,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,074,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,793,732 |
Interest on participant loans | 2020-12-31 | $57,229 |
Interest earned on other investments | 2020-12-31 | $41,705 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,092,875 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,618,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,302,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,827,471 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $675,698 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,368,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $609,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,642,421 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOWARD, LLC |
Accountancy firm EIN | 2020-12-31 | 202257536 |
2019 : QUALITY SELECT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $4,293,192 |
Total income from all sources (including contributions) | 2019-12-31 | $4,293,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,322,208 |
Total of all expenses incurred | 2019-12-31 | $1,322,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,811 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,811 |
Value of total corrective distributions | 2019-12-31 | $19,168 |
Value of total corrective distributions | 2019-12-31 | $19,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,765,529 |
Value of total assets at end of year | 2019-12-31 | $17,331,634 |
Value of total assets at beginning of year | 2019-12-31 | $14,360,650 |
Value of total assets at beginning of year | 2019-12-31 | $14,360,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,203 |
Total interest from all sources | 2019-12-31 | $105,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,159,587 |
Participant contributions at end of year | 2019-12-31 | $1,091,999 |
Participant contributions at beginning of year | 2019-12-31 | $1,105,529 |
Participant contributions at beginning of year | 2019-12-31 | $1,105,529 |
Other income not declared elsewhere | 2019-12-31 | $73 |
Administrative expenses (other) incurred | 2019-12-31 | $39,203 |
Administrative expenses (other) incurred | 2019-12-31 | $39,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,970,984 |
Value of net income/loss | 2019-12-31 | $2,970,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,331,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,360,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,793,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,679,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,679,707 |
Interest on participant loans | 2019-12-31 | $61,584 |
Interest earned on other investments | 2019-12-31 | $44,156 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,618,432 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,827,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,575,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,575,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,079,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $342,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $605,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,026 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm name | 2019-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 752251628 |
Accountancy firm EIN | 2019-12-31 | 752251628 |
2018 : QUALITY SELECT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $990,560 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,692,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,448 |
Value of total corrective distributions | 2018-12-31 | $26,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,652,463 |
Value of total assets at end of year | 2018-12-31 | $14,360,650 |
Value of total assets at beginning of year | 2018-12-31 | $15,062,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,664 |
Total interest from all sources | 2018-12-31 | $93,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,085,762 |
Participant contributions at end of year | 2018-12-31 | $1,105,529 |
Participant contributions at beginning of year | 2018-12-31 | $1,029,276 |
Other income not declared elsewhere | 2018-12-31 | $134 |
Administrative expenses (other) incurred | 2018-12-31 | $9,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-702,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,360,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,062,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,679,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,100,022 |
Interest on participant loans | 2018-12-31 | $52,239 |
Interest earned on other investments | 2018-12-31 | $41,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,575,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,933,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-756,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $566,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,448 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 752251628 |
2017 : QUALITY SELECT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,899,721 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,022,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $975,720 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,491 |
Value of total corrective distributions | 2017-12-31 | $25,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,432,834 |
Value of total assets at end of year | 2017-12-31 | $15,062,825 |
Value of total assets at beginning of year | 2017-12-31 | $13,185,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,170 |
Total interest from all sources | 2017-12-31 | $85,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,063,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,063,897 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,015,062 |
Participant contributions at end of year | 2017-12-31 | $1,029,276 |
Participant contributions at beginning of year | 2017-12-31 | $995,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,877,104 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,062,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,185,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,100,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,457,027 |
Interest on participant loans | 2017-12-31 | $43,339 |
Interest earned on other investments | 2017-12-31 | $41,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,933,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,732,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $417,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $975,720 |
Contract administrator fees | 2017-12-31 | $7,170 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 752251628 |
2016 : QUALITY SELECT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,256,735 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,252,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,229,557 |
Value of total corrective distributions | 2016-12-31 | $16,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,430,750 |
Value of total assets at end of year | 2016-12-31 | $13,185,721 |
Value of total assets at beginning of year | 2016-12-31 | $12,181,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,595 |
Total interest from all sources | 2016-12-31 | $39,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $362,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $362,791 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $979,860 |
Participant contributions at end of year | 2016-12-31 | $995,964 |
Participant contributions at beginning of year | 2016-12-31 | $894,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,109 |
Other income not declared elsewhere | 2016-12-31 | $41,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,004,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,185,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,181,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,457,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,846,995 |
Interest on participant loans | 2016-12-31 | $39,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,732,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,439,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $422,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,229,557 |
Contract administrator fees | 2016-12-31 | $5,595 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 752251628 |
2015 : QUALITY SELECT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,356,783 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $735,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,823 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30 |
Value of total corrective distributions | 2015-12-31 | $14,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,401,909 |
Value of total assets at end of year | 2015-12-31 | $12,181,016 |
Value of total assets at beginning of year | 2015-12-31 | $11,559,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,660 |
Total interest from all sources | 2015-12-31 | $78,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $583,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $583,598 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $979,463 |
Participant contributions at end of year | 2015-12-31 | $894,246 |
Participant contributions at beginning of year | 2015-12-31 | $874,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,810 |
Other income not declared elsewhere | 2015-12-31 | $91 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $621,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,181,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,559,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,846,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,676,534 |
Interest on participant loans | 2015-12-31 | $39,652 |
Interest earned on other investments | 2015-12-31 | $38,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,439,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,008,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-707,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $417,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,823 |
Contract administrator fees | 2015-12-31 | $3,660 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 752251628 |
2014 : QUALITY SELECT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,961,979 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $895,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $845,752 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,378 |
Value of total corrective distributions | 2014-12-31 | $10,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,328,330 |
Value of total assets at end of year | 2014-12-31 | $11,559,507 |
Value of total assets at beginning of year | 2014-12-31 | $10,493,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,150 |
Total interest from all sources | 2014-12-31 | $68,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $455,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $455,083 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $906,090 |
Participant contributions at end of year | 2014-12-31 | $874,870 |
Participant contributions at beginning of year | 2014-12-31 | $813,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,193 |
Other income not declared elsewhere | 2014-12-31 | $-8,791 |
Administrative expenses (other) incurred | 2014-12-31 | $18,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,066,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,559,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,493,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,676,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,986,020 |
Interest on participant loans | 2014-12-31 | $34,676 |
Interest earned on other investments | 2014-12-31 | $33,741 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,693,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,008,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $147,199 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-28,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $407,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $845,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 752251628 |
2013 : QUALITY SELECT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $2,486,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $693,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,090 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,704 |
Value of total corrective distributions | 2013-12-31 | $11,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,211,290 |
Value of total assets at end of year | 2013-12-31 | $10,493,206 |
Value of total assets at beginning of year | 2013-12-31 | $8,700,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,585 |
Total interest from all sources | 2013-12-31 | $32,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $328,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $328,712 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $842,769 |
Participant contributions at end of year | 2013-12-31 | $813,989 |
Participant contributions at beginning of year | 2013-12-31 | $731,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,083 |
Other income not declared elsewhere | 2013-12-31 | $3,421 |
Administrative expenses (other) incurred | 2013-12-31 | $13,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,792,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,493,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,700,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,986,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,559,661 |
Interest on participant loans | 2013-12-31 | $32,722 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,693,197 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,409,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $679,279 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $231,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $355,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,090 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 752251628 |
2012 : QUALITY SELECT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,719,369 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $799,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $760,573 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,658 |
Value of total corrective distributions | 2012-12-31 | $16,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,400 |
Value of total assets at end of year | 2012-12-31 | $8,700,644 |
Value of total assets at beginning of year | 2012-12-31 | $7,781,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,400 |
Total interest from all sources | 2012-12-31 | $28,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $158,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $158,688 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $738,726 |
Participant contributions at end of year | 2012-12-31 | $731,781 |
Participant contributions at beginning of year | 2012-12-31 | $632,354 |
Other income not declared elsewhere | 2012-12-31 | $2,236 |
Administrative expenses (other) incurred | 2012-12-31 | $11,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $919,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,700,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,781,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,559,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,069,495 |
Interest on participant loans | 2012-12-31 | $28,629 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,409,202 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,079,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $409,289 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $273,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $760,573 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 752251628 |
2011 : QUALITY SELECT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $935,115 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $535,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,040 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,259 |
Value of total corrective distributions | 2011-12-31 | $29,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,017,201 |
Value of total assets at end of year | 2011-12-31 | $7,781,083 |
Value of total assets at beginning of year | 2011-12-31 | $7,381,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,550 |
Total interest from all sources | 2011-12-31 | $27,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,637 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $680,966 |
Participant contributions at end of year | 2011-12-31 | $632,354 |
Participant contributions at beginning of year | 2011-12-31 | $578,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,830 |
Other income not declared elsewhere | 2011-12-31 | $3,046 |
Administrative expenses (other) incurred | 2011-12-31 | $8,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $399,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,781,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,381,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,069,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,979,426 |
Interest on participant loans | 2011-12-31 | $27,171 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,079,234 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,823,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-223,886 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $260,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $492,040 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 752251628 |
2010 : QUALITY SELECT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,493,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $657,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $613,442 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,231 |
Value of total corrective distributions | 2010-12-31 | $25,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $871,074 |
Value of total assets at end of year | 2010-12-31 | $7,381,315 |
Value of total assets at beginning of year | 2010-12-31 | $6,545,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,650 |
Total interest from all sources | 2010-12-31 | $33,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,142 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $632,164 |
Participant contributions at end of year | 2010-12-31 | $578,826 |
Participant contributions at beginning of year | 2010-12-31 | $586,680 |
Participant contributions at beginning of year | 2010-12-31 | $13,431 |
Other income not declared elsewhere | 2010-12-31 | $953 |
Administrative expenses (other) incurred | 2010-12-31 | $6,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $835,852 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,381,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,545,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,979,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,254,319 |
Interest on participant loans | 2010-12-31 | $33,991 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,823,063 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,688,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $426,684 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $99,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $238,910 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $613,442 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOUSE & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 752251628 |
2009 : QUALITY SELECT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |