PS OPERATING COMPANY LLC DBA QC SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PS OPERATING COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PS OPERATING COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,009,363 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,856,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,817,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,012,438 |
| Value of total assets at end of year | 2023-12-31 | $13,669,562 |
| Value of total assets at beginning of year | 2023-12-31 | $11,517,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,931 |
| Total interest from all sources | 2023-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $298,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $298,605 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,130,037 |
| Participant contributions at end of year | 2023-12-31 | $95,289 |
| Participant contributions at beginning of year | 2023-12-31 | $115,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $294,332 |
| Other income not declared elsewhere | 2023-12-31 | $8,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,152,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,669,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,517,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,350,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,179,156 |
| Interest on participant loans | 2023-12-31 | $6,687 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $223,418 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $222,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,674,024 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $588,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,817,986 |
| Contract administrator fees | 2023-12-31 | $38,931 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,009,363 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,856,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,817,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,012,438 |
| Value of total assets at end of year | 2023-01-01 | $13,669,562 |
| Value of total assets at beginning of year | 2023-01-01 | $11,517,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,931 |
| Total interest from all sources | 2023-01-01 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $298,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $298,605 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,130,037 |
| Participant contributions at end of year | 2023-01-01 | $95,289 |
| Participant contributions at beginning of year | 2023-01-01 | $115,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $294,332 |
| Other income not declared elsewhere | 2023-01-01 | $8,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,152,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,669,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,517,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,350,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,179,156 |
| Interest on participant loans | 2023-01-01 | $6,687 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $223,418 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $222,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,674,024 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $588,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,817,986 |
| Contract administrator fees | 2023-01-01 | $38,931 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 470625816 |
| 2022 : PS OPERATING COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-522,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,391,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,348,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,860,325 |
| Value of total assets at end of year | 2022-12-31 | $11,517,116 |
| Value of total assets at beginning of year | 2022-12-31 | $14,430,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,054 |
| Total interest from all sources | 2022-12-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,161 |
| 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 | $1,072,826 |
| Participant contributions at end of year | 2022-12-31 | $115,940 |
| Participant contributions at beginning of year | 2022-12-31 | $62,848 |
| Participant contributions at beginning of year | 2022-12-31 | $165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $181,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10 |
| Other income not declared elsewhere | 2022-12-31 | $4,481 |
| 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 | $-2,913,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,517,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,430,863 |
| 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 | $11,179,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,183,921 |
| Interest on participant loans | 2022-12-31 | $3,050 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $183,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,602,903 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,847 |
| 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 | $606,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,348,950 |
| Contract administrator fees | 2022-12-31 | $42,054 |
| 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 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-522,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,391,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,348,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,860,325 |
| Value of total assets at end of year | 2022-01-01 | $11,517,116 |
| Value of total assets at beginning of year | 2022-01-01 | $14,430,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,054 |
| Total interest from all sources | 2022-01-01 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $226,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $226,161 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,072,826 |
| Participant contributions at end of year | 2022-01-01 | $115,940 |
| Participant contributions at beginning of year | 2022-01-01 | $62,848 |
| Participant contributions at beginning of year | 2022-01-01 | $165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $181,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $10 |
| Other income not declared elsewhere | 2022-01-01 | $4,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,913,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,517,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,430,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,179,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,183,921 |
| Interest on participant loans | 2022-01-01 | $3,050 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $222,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $183,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,602,903 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $606,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,348,950 |
| Contract administrator fees | 2022-01-01 | $42,054 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 470625816 |
| 2021 : PS OPERATING COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,437,015 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,293,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,228,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,834,805 |
| Value of total assets at end of year | 2021-12-31 | $14,430,863 |
| Value of total assets at beginning of year | 2021-12-31 | $12,287,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,868 |
| Total interest from all sources | 2021-12-31 | $3,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $251,372 |
| 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 | $251,372 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,129,678 |
| Participant contributions at end of year | 2021-12-31 | $62,848 |
| Participant contributions at beginning of year | 2021-12-31 | $85,762 |
| Participant contributions at end of year | 2021-12-31 | $165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,159 |
| Other income not declared elsewhere | 2021-12-31 | $259 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,676 |
| 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 | $2,143,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,430,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,287,431 |
| 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 | $14,183,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,594,521 |
| Interest on participant loans | 2021-12-31 | $3,479 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $183,929 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $330,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,339,006 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,094 |
| 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 | $603,968 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $276,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,228,715 |
| Contract administrator fees | 2021-12-31 | $26,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
