QUICK SERVICE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2013 : QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-13 | $0 |
Total transfer of assets from this plan | 2013-03-13 | $1,421,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-13 | $1,076 |
Total income from all sources (including contributions) | 2013-03-13 | $81,145 |
Total loss/gain on sale of assets | 2013-03-13 | $0 |
Total of all expenses incurred | 2013-03-13 | $360,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-13 | $358,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-13 | $0 |
Value of total assets at end of year | 2013-03-13 | $0 |
Value of total assets at beginning of year | 2013-03-13 | $1,701,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-13 | $1,617 |
Total interest from all sources | 2013-03-13 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-13 | No |
Was this plan covered by a fidelity bond | 2013-03-13 | Yes |
Value of fidelity bond cover | 2013-03-13 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-03-13 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-13 | No |
Contributions received from participants | 2013-03-13 | $0 |
Participant contributions at end of year | 2013-03-13 | $0 |
Participant contributions at beginning of year | 2013-03-13 | $63,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-13 | No |
Value of net income/loss | 2013-03-13 | $-279,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-13 | $1,700,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-13 | No |
Interest on participant loans | 2013-03-13 | $0 |
Value of interest in common/collective trusts at end of year | 2013-03-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-13 | $1,637,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-13 | $81,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-13 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-13 | No |
Contributions received in cash from employer | 2013-03-13 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-13 | $358,726 |
Contract administrator fees | 2013-03-13 | $1,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-13 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-03-13 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-13 | $1,076 |
Did the plan have assets held for investment | 2013-03-13 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-13 | Yes |
Aggregate proceeds on sale of assets | 2013-03-13 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-13 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-13 | Disclaimer |
Accountancy firm name | 2013-03-13 | MSPC |
Accountancy firm EIN | 2013-03-13 | 222951202 |
2012 : QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $265,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,117 |
Total income from all sources (including contributions) | 2012-12-31 | $344,545 |
Total loss/gain on sale of assets | 2012-12-31 | $129,337 |
Total of all expenses incurred | 2012-12-31 | $238,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $232,498 |
Value of total corrective distributions | 2012-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,083 |
Value of total assets at end of year | 2012-12-31 | $1,701,633 |
Value of total assets at beginning of year | 2012-12-31 | $1,864,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,625 |
Total interest from all sources | 2012-12-31 | $3,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $153,004 |
Participant contributions at end of year | 2012-12-31 | $63,838 |
Participant contributions at beginning of year | 2012-12-31 | $106,776 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $106,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,700,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,859,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $3,803 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,637,795 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,757,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,079 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $232,498 |
Contract administrator fees | 2012-12-31 | $4,625 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,076 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,117 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,498,409 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,369,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MSPC |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,681 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $130,480 |
Total loss/gain on sale of assets | 2011-12-31 | $4,867 |
Total of all expenses incurred | 2011-12-31 | $34,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,578 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $5,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,500 |
Value of total assets at end of year | 2011-12-31 | $1,864,403 |
Value of total assets at beginning of year | 2011-12-31 | $1,769,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,676 |
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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $159,280 |
Participant contributions at end of year | 2011-12-31 | $106,776 |
Participant contributions at beginning of year | 2011-12-31 | $90,159 |
Participant contributions at end of year | 2011-12-31 | $212 |
Participant contributions at beginning of year | 2011-12-31 | $5,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $96,285 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,859,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,763,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $3,676 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,757,398 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,673,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,563 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,220 |
Employer contributions (assets) at end of year | 2011-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $845 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,578 |
Contract administrator fees | 2011-12-31 | $500 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,681 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $157,859 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $152,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MSPC |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,963 |
Total income from all sources (including contributions) | 2010-12-31 | $337,740 |
Total loss/gain on sale of assets | 2010-12-31 | $5,105 |
Total of all expenses incurred | 2010-12-31 | $90,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,230 |
Value of total corrective distributions | 2010-12-31 | $6,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,474 |
Value of total assets at end of year | 2010-12-31 | $1,769,682 |
Value of total assets at beginning of year | 2010-12-31 | $1,537,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $2,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,486 |
Participant contributions at end of year | 2010-12-31 | $90,159 |
Participant contributions at beginning of year | 2010-12-31 | $33,669 |
Participant contributions at end of year | 2010-12-31 | $5,636 |
Participant contributions at beginning of year | 2010-12-31 | $5,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $247,579 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,763,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,515,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $2,599 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,673,042 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,498,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $163,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,988 |
Employer contributions (assets) at end of year | 2010-12-31 | $845 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,230 |
Contract administrator fees | 2010-12-31 | $1,250 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,681 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $21,963 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $207,368 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $202,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MSPC |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : QUICK SERVICE MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |