?>
Logo

QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 401k Plan overview

Plan NameQUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN
Plan identification number 001

QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

QUALITY MANAGEMENT ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:QUALITY MANAGEMENT ASSOCIATES, INC.
Employer identification number (EIN):232714911
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about QUALITY MANAGEMENT ASSOCIATES, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1992-09-18
Company Identification Number: C1838885
Legal Registered Office Address: 2344 Briarwood Place

Escondido
United States of America (USA)
92026

More information about QUALITY MANAGEMENT ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01JAMES BLAIR2023-07-07
0012020-10-01JAMES J. BLAIR2022-07-11
0012019-10-01JAMES J. BLAIR2021-07-13
0012018-10-01JAMES BLAIR2020-07-08
0012017-10-01JAMES BLAIR2019-07-15
0012016-10-01
0012015-10-01IAN HARING2017-06-12
0012014-10-01IAN HARING2017-06-12
0012013-10-01JAMES BLAIR2015-07-15
0012012-10-01JAMES BLAIR2014-07-15
0012011-10-01JAMES BLAIR2013-07-12
0012010-10-01JAMES BLAIR2012-05-18

Plan Statistics for QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN

401k plan membership statisitcs for QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN

Measure Date Value
2021: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01199
Total number of active participants reported on line 7a of the Form 55002021-10-01119
Number of retired or separated participants receiving benefits2021-10-0131
Number of other retired or separated participants entitled to future benefits2021-10-0151
Total of all active and inactive participants2021-10-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01201
Number of participants with account balances2021-10-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0127
2020: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01207
Total number of active participants reported on line 7a of the Form 55002020-10-01122
Number of retired or separated participants receiving benefits2020-10-0130
Number of other retired or separated participants entitled to future benefits2020-10-0129
Total of all active and inactive participants2020-10-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01181
Number of participants with account balances2020-10-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0116
2019: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01189
Total number of active participants reported on line 7a of the Form 55002019-10-01110
Number of retired or separated participants receiving benefits2019-10-0131
Number of other retired or separated participants entitled to future benefits2019-10-0151
Total of all active and inactive participants2019-10-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01192
Number of participants with account balances2019-10-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01177
Total number of active participants reported on line 7a of the Form 55002018-10-01112
Number of retired or separated participants receiving benefits2018-10-0123
Number of other retired or separated participants entitled to future benefits2018-10-0138
Total of all active and inactive participants2018-10-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01173
Number of participants with account balances2018-10-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0124
2017: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01140
Total number of active participants reported on line 7a of the Form 55002017-10-01107
Number of retired or separated participants receiving benefits2017-10-018
Number of other retired or separated participants entitled to future benefits2017-10-0134
Total of all active and inactive participants2017-10-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01149
Number of participants with account balances2017-10-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0118

Financial Data on QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN

Measure Date Value
2022 : QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-29,165
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$363,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$331,607
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$438,226
Value of total assets at end of year2022-09-30$2,418,558
Value of total assets at beginning of year2022-09-30$2,811,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$31,966
Total interest from all sources2022-09-30$10
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$2,945
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$239,395
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$10,369
Total non interest bearing cash at beginning of year2022-09-30$19,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-392,738
Value of net assets at end of year (total assets less liabilities)2022-09-30$2,418,558
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$2,811,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in pooled separate accounts at end of year2022-09-30$2,407,619
Value of interest in pooled separate accounts at beginning of year2022-09-30$2,791,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$545
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Net investment gain/loss from pooled separate accounts2022-09-30$-467,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$198,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$331,607
Contract administrator fees2022-09-30$29,021
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BENGAL ASSOCIATES, LLC
Accountancy firm EIN2022-09-30452840108
2021 : QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$817,172
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$194,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$166,489
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$3,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$361,280
Value of total assets at end of year2021-09-30$2,811,296
Value of total assets at beginning of year2021-09-30$2,188,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$24,297
Total interest from all sources2021-09-30$61
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$4,255
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$209,105
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$19,514
Total non interest bearing cash at beginning of year2021-09-30$14,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$623,105
Value of net assets at end of year (total assets less liabilities)2021-09-30$2,811,296
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$2,188,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in pooled separate accounts at end of year2021-09-30$2,791,237
Value of interest in pooled separate accounts at beginning of year2021-09-30$2,169,767
Interest earned on other investments2021-09-30$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$4,345
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Net investment gain/loss from pooled separate accounts2021-09-30$455,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$152,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$166,489
Contract administrator fees2021-09-30$20,042
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BANGAL ASSOCIATES, LLC
Accountancy firm EIN2021-09-30452840108
2020 : QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$509,933
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$195,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$181,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$310,705
Value of total assets at end of year2020-09-30$2,188,191
Value of total assets at beginning of year2020-09-30$1,873,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$13,389
Total interest from all sources2020-09-30$69
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$191,005
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$1,216
Total non interest bearing cash at end of year2020-09-30$14,079
Total non interest bearing cash at beginning of year2020-09-30$32,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$314,549
Value of net assets at end of year (total assets less liabilities)2020-09-30$2,188,191
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,873,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in pooled separate accounts at end of year2020-09-30$2,169,767
Value of interest in pooled separate accounts at beginning of year2020-09-30$1,838,032
Interest earned on other investments2020-09-30$69
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$4,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$2,775
Net investment gain/loss from pooled separate accounts2020-09-30$199,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$118,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$181,995
Contract administrator fees2020-09-30$13,389
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BANGAL ASSOCIATES, LLC
Accountancy firm EIN2020-09-30452840108
2019 : QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$366,947
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$139,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$126,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$324,386
Value of total assets at end of year2019-09-30$1,873,786
Value of total assets at beginning of year2019-09-30$1,646,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$13,623
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$178,033
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$18,674
Other income not declared elsewhere2019-09-30$7
Total non interest bearing cash at end of year2019-09-30$32,835
Total non interest bearing cash at beginning of year2019-09-30$21,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$227,083
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,873,786
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,646,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in pooled separate accounts at end of year2019-09-30$1,838,032
Value of interest in pooled separate accounts at beginning of year2019-09-30$1,624,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$2,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$144
Net investment gain/loss from pooled separate accounts2019-09-30$42,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$127,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$126,241
Contract administrator fees2019-09-30$13,623
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BANGAL ASSOCIATES, LLC
Accountancy firm EIN2019-09-30452840108
2018 : QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$409,102
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$145,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$133,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$327,178
Value of total assets at end of year2018-09-30$1,646,703
Value of total assets at beginning of year2018-09-30$1,383,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$12,493
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$164,414
Total non interest bearing cash at end of year2018-09-30$21,815
Total non interest bearing cash at beginning of year2018-09-30$6,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$263,473
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,646,703
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,383,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in pooled separate accounts at end of year2018-09-30$1,624,744
Value of interest in pooled separate accounts at beginning of year2018-09-30$1,376,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$0
Net investment gain/loss from pooled separate accounts2018-09-30$81,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$162,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$133,136
Contract administrator fees2018-09-30$12,493
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30JENNIFER L ANDERSON LLC
Accountancy firm EIN2018-09-30593791008

Form 5500 Responses for QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN

2021: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: QUALITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number49530
Policy instance 1
Insurance contract or identification number49530
Number of Individuals Covered180
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $14,723
Total amount of fees paid to insurance companyUSD $4,368
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,723
Insurance broker organization code?4
Amount paid for insurance broker fees4368
Additional information about fees paid to insurance brokerTPA COMPENSATION & FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number49530
Policy instance 1
Insurance contract or identification number49530
Number of Individuals Covered148
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $13,265
Total amount of fees paid to insurance companyUSD $5,585
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,265
Insurance broker organization code?4
Amount paid for insurance broker fees5585
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION & FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number49530
Policy instance 1
Insurance contract or identification number49530
Number of Individuals Covered164
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $10,116
Total amount of fees paid to insurance companyUSD $1,612
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,116
Insurance broker organization code?4
Amount paid for insurance broker fees1612
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION & FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number49530
Policy instance 1
Insurance contract or identification number49530
Number of Individuals Covered157
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $8,015
Total amount of fees paid to insurance companyUSD $993
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,015
Insurance broker organization code?4
Amount paid for insurance broker fees993
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION & FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number49530
Policy instance 1
Insurance contract or identification number49530
Number of Individuals Covered150
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $7,848
Total amount of fees paid to insurance companyUSD $807
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3