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FIRST QUALITY MAINTENANCE II, LLC 401(K) 401k Plan overview

Plan NameFIRST QUALITY MAINTENANCE II, LLC 401(K)
Plan identification number 001

FIRST QUALITY MAINTENANCE II, LLC 401(K) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST QUALITY MAINTENANCE has sponsored the creation of one or more 401k plans.

Company Name:FIRST QUALITY MAINTENANCE
Employer identification number (EIN):205708601
NAIC Classification:561720
NAIC Description:Janitorial Services

Additional information about FIRST QUALITY MAINTENANCE

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4228547

More information about FIRST QUALITY MAINTENANCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST QUALITY MAINTENANCE II, LLC 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01EDWIN WINIARZ
0012016-01-01EDWIN WINIARZ
0012015-01-01KETI MEHTA
0012014-01-01ROBERT ABREU
0012013-01-01ROBERT ABREU
0012012-01-01ROBERT ABREU
0012011-01-01ROBERT ABREU
0012010-01-01ROBERT ABREU ROBERT ABREU2011-10-05
0012009-01-01ROBERT ABREU

Plan Statistics for FIRST QUALITY MAINTENANCE II, LLC 401(K)

401k plan membership statisitcs for FIRST QUALITY MAINTENANCE II, LLC 401(K)

Measure Date Value
2022: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2022 401k membership
Total participants, beginning-of-year2022-01-01338
Total number of active participants reported on line 7a of the Form 55002022-01-01255
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0161
Total of all active and inactive participants2022-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01317
Number of participants with account balances2022-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2021 401k membership
Total participants, beginning-of-year2021-01-01309
Total number of active participants reported on line 7a of the Form 55002021-01-01280
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01338
Number of participants with account balances2021-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2020 401k membership
Total participants, beginning-of-year2020-01-01313
Total number of active participants reported on line 7a of the Form 55002020-01-01255
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01309
Number of participants with account balances2020-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2019 401k membership
Total participants, beginning-of-year2019-01-01249
Total number of active participants reported on line 7a of the Form 55002019-01-01271
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01310
Number of participants with account balances2019-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2018 401k membership
Total participants, beginning-of-year2018-01-01255
Total number of active participants reported on line 7a of the Form 55002018-01-01218
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01249
Number of participants with account balances2018-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2017 401k membership
Total participants, beginning-of-year2017-01-01259
Total number of active participants reported on line 7a of the Form 55002017-01-01184
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01255
Number of participants with account balances2017-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2016 401k membership
Total participants, beginning-of-year2016-01-01232
Total number of active participants reported on line 7a of the Form 55002016-01-01177
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0178
Total of all active and inactive participants2016-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01255
Number of participants with account balances2016-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2015 401k membership
Total participants, beginning-of-year2015-01-01190
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01227
Number of participants with account balances2015-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2014 401k membership
Total participants, beginning-of-year2014-01-01167
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01185
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01133
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01160
Number of participants with account balances2013-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01133
Number of participants with account balances2012-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2011 401k membership
Total participants, beginning-of-year2011-01-01130
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01128
Number of participants with account balances2011-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2010 401k membership
Total participants, beginning-of-year2010-01-01175
Total number of active participants reported on line 7a of the Form 55002010-01-0197
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01130
Number of participants with account balances2010-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2009 401k membership
Total participants, beginning-of-year2009-01-01213
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FIRST QUALITY MAINTENANCE II, LLC 401(K)

Measure Date Value
2022 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-886,153
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$608,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$543,665
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$1,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$770,291
Value of total assets at end of year2022-12-31$8,210,207
Value of total assets at beginning of year2022-12-31$9,704,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,672
Total interest from all sources2022-12-31$8,424
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$414,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$414,427
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$600,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$770,291
Participant contributions at end of year2022-12-31$198,260
Participant contributions at beginning of year2022-12-31$145,861
Participant contributions at end of year2022-12-31$23,643
Participant contributions at beginning of year2022-12-31$24,617
Assets. Other investments not covered elsewhere at end of year2022-12-31$37,974
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$115,062
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-8,958
Administrative expenses (other) incurred2022-12-31$63,672
Total non interest bearing cash at end of year2022-12-31$100
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,494,536
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,210,207
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,704,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,912,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,341,133
Interest on participant loans2022-12-31$7,842
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$37,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$78,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$78,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$582
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,070,337
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$543,665
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$115,921
Aggregate carrying amount (costs) on sale of assets2022-12-31$115,921
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CITRIN COOPERMAN & CO., LLP
Accountancy firm EIN2022-12-31222428965
2021 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,198,903
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$592,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$514,583
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$2,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$732,245
Value of total assets at end of year2021-12-31$9,704,743
Value of total assets at beginning of year2021-12-31$8,098,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$75,259
Total interest from all sources2021-12-31$4,965
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$677,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$677,836
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$705,388
Participant contributions at end of year2021-12-31$145,861
Participant contributions at beginning of year2021-12-31$103,429
Participant contributions at end of year2021-12-31$24,617
Participant contributions at beginning of year2021-12-31$24,583
Assets. Other investments not covered elsewhere at end of year2021-12-31$115,062
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,857
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-7,995
Administrative expenses (other) incurred2021-12-31$75,259
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,606,632
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,704,743
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,098,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,341,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,902,533
Interest on participant loans2021-12-31$4,946
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$78,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$67,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$67,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$19
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$791,852
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$514,583
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,051
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,051
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CITRIN COOPERMAN & CO., LLP
Accountancy firm EIN2021-12-31222428965
2020 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,772,319
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$516,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$458,286
Expenses. Certain deemed distributions of participant loans2020-12-31$1,340
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$669,866
Value of total assets at end of year2020-12-31$8,098,111
Value of total assets at beginning of year2020-12-31$6,842,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$57,095
Total interest from all sources2020-12-31$6,478
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$271,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$271,151
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$653,109
Participant contributions at end of year2020-12-31$103,429
Participant contributions at beginning of year2020-12-31$114,897
Participant contributions at end of year2020-12-31$24,583
Participant contributions at beginning of year2020-12-31$26,934
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,757
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,559
Administrative expenses (other) incurred2020-12-31$57,095
Total non interest bearing cash at end of year2020-12-31$125
Total non interest bearing cash at beginning of year2020-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,255,598
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,098,111
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,842,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,902,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,672,749
Interest on participant loans2020-12-31$6,365
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$67,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$27,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$27,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$113
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$823,265
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$458,286
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CITRIN COOPERMAN & CO. LLP
Accountancy firm EIN2020-12-31222428965
2019 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,165,454
Total income from all sources (including contributions)2019-12-31$2,165,454
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$435,811
Total of all expenses incurred2019-12-31$435,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$382,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$382,477
Expenses. Certain deemed distributions of participant loans2019-12-31$2,325
Expenses. Certain deemed distributions of participant loans2019-12-31$2,325
Value of total corrective distributions2019-12-31$874
Value of total corrective distributions2019-12-31$874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$806,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$806,227
Value of total assets at end of year2019-12-31$6,842,513
Value of total assets at end of year2019-12-31$6,842,513
Value of total assets at beginning of year2019-12-31$5,112,870
Value of total assets at beginning of year2019-12-31$5,112,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,135
Total interest from all sources2019-12-31$6,240
Total interest from all sources2019-12-31$6,240
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$414,482
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$414,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$414,482
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$414,482
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$569,200
Contributions received from participants2019-12-31$569,200
Participant contributions at end of year2019-12-31$114,897
Participant contributions at end of year2019-12-31$114,897
Participant contributions at beginning of year2019-12-31$71,645
Participant contributions at beginning of year2019-12-31$71,645
Participant contributions at end of year2019-12-31$26,934
Participant contributions at end of year2019-12-31$26,934
Participant contributions at beginning of year2019-12-31$17,421
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$237,027
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$237,027
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,375
Other income not declared elsewhere2019-12-31$1,375
Administrative expenses (other) incurred2019-12-31$50,135
Administrative expenses (other) incurred2019-12-31$50,135
Total non interest bearing cash at end of year2019-12-31$50
Total non interest bearing cash at end of year2019-12-31$50
Total non interest bearing cash at beginning of year2019-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,729,643
Value of net income/loss2019-12-31$1,729,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,842,513
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,842,513
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,112,870
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,112,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,672,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,672,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,997,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,997,799
Interest on participant loans2019-12-31$5,659
Interest on participant loans2019-12-31$5,659
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$581
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$937,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$937,130
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$382,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$382,477
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CITRIN COOPERMAN & CO. LLP
Accountancy firm EIN2019-12-31222428965
2018 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$379,210
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$633,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$620,082
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$753,793
Value of total assets at end of year2018-12-31$5,112,870
Value of total assets at beginning of year2018-12-31$5,366,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,220
Total interest from all sources2018-12-31$2,836
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$244,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$244,019
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$550,394
Participant contributions at end of year2018-12-31$71,645
Participant contributions at beginning of year2018-12-31$69,826
Participant contributions at end of year2018-12-31$17,421
Participant contributions at beginning of year2018-12-31$17,417
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$203,399
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Other income not declared elsewhere2018-12-31$5,069
Administrative expenses (other) incurred2018-12-31$13,220
Total non interest bearing cash at end of year2018-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-254,092
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,112,870
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,366,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,997,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,215,709
Interest on participant loans2018-12-31$1,983
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$64,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$64,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$853
Asset value of US Government securities at end of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-626,507
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$620,082
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CITRIN COOPERMAN & CO. LLP
Accountancy firm EIN2018-12-31222428965
2017 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,436,892
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$497,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$488,847
Expenses. Certain deemed distributions of participant loans2017-12-31$2,628
Value of total corrective distributions2017-12-31$5,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$635,718
Value of total assets at end of year2017-12-31$5,366,962
Value of total assets at beginning of year2017-12-31$4,428,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$722
Total interest from all sources2017-12-31$3,301
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$65,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$65,890
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$570,707
Participant contributions at end of year2017-12-31$69,826
Participant contributions at beginning of year2017-12-31$19,240
Participant contributions at end of year2017-12-31$17,417
Participant contributions at beginning of year2017-12-31$29,007
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$65,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$938,913
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,366,962
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,428,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,215,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,300,358
Interest on participant loans2017-12-31$3,165
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$64,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$79,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$79,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$731,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$488,847
Contract administrator fees2017-12-31$722
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CITRIN COOPERMAN & CO LLP
Accountancy firm EIN2017-12-31222428965
2016 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$906,703
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$246,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$235,879
Value of total corrective distributions2016-12-31$7,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$595,487
Value of total assets at end of year2016-12-31$4,428,049
Value of total assets at beginning of year2016-12-31$3,767,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,760
Total interest from all sources2016-12-31$1,714
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$67,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$67,408
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$590,907
Participant contributions at end of year2016-12-31$19,240
Participant contributions at beginning of year2016-12-31$67,333
Participant contributions at end of year2016-12-31$29,007
Participant contributions at beginning of year2016-12-31$23,019
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$660,584
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,428,049
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,767,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,300,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,588,892
Interest on participant loans2016-12-31$1,648
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$79,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$88,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$88,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$242,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$235,879
Contract administrator fees2016-12-31$2,760
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CITRIN COOPERMAN & CO LLP
Accountancy firm EIN2016-12-31222428965
2015 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$517,623
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$332,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$204,341
Value of total corrective distributions2015-12-31$126,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$544,068
Value of total assets at end of year2015-12-31$3,767,465
Value of total assets at beginning of year2015-12-31$3,582,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,800
Total interest from all sources2015-12-31$2,640
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$68,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$68,726
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$536,807
Participant contributions at end of year2015-12-31$67,333
Participant contributions at beginning of year2015-12-31$83,853
Participant contributions at end of year2015-12-31$23,019
Participant contributions at beginning of year2015-12-31$17,068
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$185,189
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,767,465
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,582,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,588,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,448,218
Interest on participant loans2015-12-31$2,637
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$88,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$33,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$33,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-97,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$204,341
Contract administrator fees2015-12-31$1,800
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CITRIN COOPERMAN & CO LLP
Accountancy firm EIN2015-12-31222428965
2014 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$897,972
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$228,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$123,528
Value of total corrective distributions2014-12-31$103,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$564,009
Value of total assets at end of year2014-12-31$3,582,276
Value of total assets at beginning of year2014-12-31$2,912,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,290
Total interest from all sources2014-12-31$7,200
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$60,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$60,792
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$320,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$481,874
Participant contributions at end of year2014-12-31$83,853
Participant contributions at beginning of year2014-12-31$91,072
Participant contributions at end of year2014-12-31$17,068
Participant contributions at beginning of year2014-12-31$15,529
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$82,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$669,379
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,582,276
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,912,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,448,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,779,456
Interest on participant loans2014-12-31$3,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$33,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$265,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$123,528
Contract administrator fees2014-12-31$1,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CITRIN COOPERMAN & CO LLP
Accountancy firm EIN2014-12-31222428965
2013 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$71,168
Total income from all sources (including contributions)2013-12-31$862,367
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$137,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$136,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$381,485
Value of total assets at end of year2013-12-31$2,912,897
Value of total assets at beginning of year2013-12-31$2,259,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$870
Total interest from all sources2013-12-31$3,932
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$42,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$42,671
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$363,330
Participant contributions at end of year2013-12-31$91,072
Participant contributions at beginning of year2013-12-31$121,500
Participant contributions at end of year2013-12-31$15,529
Participant contributions at beginning of year2013-12-31$11,899
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$18,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$71,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$725,030
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,912,897
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,187,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,779,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,052,653
Interest on participant loans2013-12-31$3,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$72,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$72,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$434,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$136,467
Contract administrator fees2013-12-31$870
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CITRIN COOPERMAN & COMPANY
Accountancy firm EIN2013-12-31222428965
2012 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$71,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$122,727
Total income from all sources (including contributions)2012-12-31$624,822
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$431,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$358,595
Value of total corrective distributions2012-12-31$71,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$379,766
Value of total assets at end of year2012-12-31$2,259,035
Value of total assets at beginning of year2012-12-31$2,116,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,328
Total interest from all sources2012-12-31$1,898
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,653
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$379,766
Participant contributions at end of year2012-12-31$121,500
Participant contributions at beginning of year2012-12-31$26,912
Participant contributions at end of year2012-12-31$11,899
Participant contributions at beginning of year2012-12-31$13,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$71,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$122,727
Administrative expenses (other) incurred2012-12-31$1,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$193,731
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,187,867
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,994,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,052,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,973,440
Interest on participant loans2012-12-31$1,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$72,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$102,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$102,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$214,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$358,595
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CITRIN COOPERMAN & CO LLP
Accountancy firm EIN2012-12-31222428965
2011 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$122,727
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$387,312
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$398,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$259,349
Expenses. Certain deemed distributions of participant loans2011-12-31$15,496
Value of total corrective distributions2011-12-31$122,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,784
Value of total assets at end of year2011-12-31$2,116,863
Value of total assets at beginning of year2011-12-31$2,005,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,351
Total interest from all sources2011-12-31$1,603
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$400,784
Participant contributions at end of year2011-12-31$26,912
Participant contributions at beginning of year2011-12-31$90,433
Participant contributions at end of year2011-12-31$13,641
Participant contributions at beginning of year2011-12-31$38,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$122,727
Administrative expenses (other) incurred2011-12-31$1,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-11,611
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,994,136
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,005,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,973,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,768,814
Interest on participant loans2011-12-31$1,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$102,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$107,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$107,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$259,349
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CITRIN COOPERMAN AND CO LLP
Accountancy firm EIN2011-12-31222428965
2010 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$540,058
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$96,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$39,852
Value of total corrective distributions2010-12-31$56,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$343,967
Value of total assets at end of year2010-12-31$2,005,747
Value of total assets at beginning of year2010-12-31$1,562,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$250
Total interest from all sources2010-12-31$3,473
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$22,333
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$343,967
Participant contributions at end of year2010-12-31$90,433
Participant contributions at beginning of year2010-12-31$56,000
Participant contributions at end of year2010-12-31$38,554
Participant contributions at beginning of year2010-12-31$34,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$443,551
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,005,747
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,562,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,768,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,397,624
Interest on participant loans2010-12-31$3,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$107,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$74,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$74,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$170,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$39,852
Contract administrator fees2010-12-31$250
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KONIGSBERG WOLF AND CO., PC
Accountancy firm EIN2010-12-31132811464
2009 : FIRST QUALITY MAINTENANCE II, LLC 401(K) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST QUALITY MAINTENANCE II, LLC 401(K)

2022: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST QUALITY MAINTENANCE II, LLC 401(K) 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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