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FIRST QUALITY SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameFIRST QUALITY SAVINGS AND INVESTMENT PLAN
Plan identification number 001

FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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 ENTERPRISES has sponsored the creation of one or more 401k plans.

Company Name:FIRST QUALITY ENTERPRISES
Employer identification number (EIN):232744573
NAIC Classification:325600

Additional information about FIRST QUALITY ENTERPRISES

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1984-05-29
Company Identification Number: M01092
Legal Registered Office Address: 1680 W. 56 STREET

HIALEAH

33012

More information about FIRST QUALITY ENTERPRISES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST QUALITY SAVINGS AND INVESTMENT PLAN

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
0012017-01-01CINDY SLABOWSKI CINDY SLABOWSKI2018-10-12
0012016-01-01THOMAS LUCARELLI
0012015-01-01CINDY SLABOWSKI
0012014-01-01BRIAN POWERS BRIAN POWERS2015-10-14
0012013-01-01BRIAN POWERS
0012012-01-01MARIE SHEARER
0012011-01-01ROBERT E ROTHSCHILD
0012010-01-01ROBERT E ROTHSCHILD
0012009-01-01DEBRA CHESTNEY

Plan Statistics for FIRST QUALITY SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for FIRST QUALITY SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,802
Total number of active participants reported on line 7a of the Form 55002022-01-014,139
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01706
Total of all active and inactive participants2022-01-014,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-014,868
Number of participants with account balances2022-01-014,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01380
2021: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,219
Total number of active participants reported on line 7a of the Form 55002021-01-013,987
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01696
Total of all active and inactive participants2021-01-014,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-014,701
Number of participants with account balances2021-01-014,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01428
2020: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,229
Total number of active participants reported on line 7a of the Form 55002020-01-014,321
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01816
Total of all active and inactive participants2020-01-015,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-015,152
Number of participants with account balances2020-01-014,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01404
2019: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,755
Total number of active participants reported on line 7a of the Form 55002019-01-014,635
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01924
Total of all active and inactive participants2019-01-015,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0113
Total participants2019-01-015,572
Number of participants with account balances2019-01-015,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01161
2018: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,838
Total number of active participants reported on line 7a of the Form 55002018-01-014,948
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01796
Total of all active and inactive participants2018-01-015,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-015,755
Number of participants with account balances2018-01-015,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01261
2017: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,781
Total number of active participants reported on line 7a of the Form 55002017-01-015,173
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01652
Total of all active and inactive participants2017-01-015,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-015,838
Number of participants with account balances2017-01-015,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01120
2016: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,175
Total number of active participants reported on line 7a of the Form 55002016-01-015,033
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01740
Total of all active and inactive participants2016-01-015,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-015,781
Number of participants with account balances2016-01-015,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01125
2015: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,767
Total number of active participants reported on line 7a of the Form 55002015-01-014,507
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01657
Total of all active and inactive participants2015-01-015,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-015,175
Number of participants with account balances2015-01-014,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0199
2014: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,621
Total number of active participants reported on line 7a of the Form 55002014-01-014,208
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01552
Total of all active and inactive participants2014-01-014,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-014,767
Number of participants with account balances2014-01-014,344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0180
2013: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,131
Total number of active participants reported on line 7a of the Form 55002013-01-014,148
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01468
Total of all active and inactive participants2013-01-014,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-014,621
Number of participants with account balances2013-01-014,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0198
2012: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,076
Total number of active participants reported on line 7a of the Form 55002012-01-013,903
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01225
Total of all active and inactive participants2012-01-014,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-014,131
Number of participants with account balances2012-01-013,590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,738
Total number of active participants reported on line 7a of the Form 55002011-01-013,555
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01517
Total of all active and inactive participants2011-01-014,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-014,076
Number of participants with account balances2011-01-013,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01187
2010: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,858
Total number of active participants reported on line 7a of the Form 55002010-01-013,232
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01505
Total of all active and inactive participants2010-01-013,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,737
Number of participants with account balances2010-01-013,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01305
2009: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,224
Total number of active participants reported on line 7a of the Form 55002009-01-013,571
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01285
Total of all active and inactive participants2009-01-013,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,856
Number of participants with account balances2009-01-013,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01109

Financial Data on FIRST QUALITY SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-29,701,759
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$35,269,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$34,900,435
Expenses. Certain deemed distributions of participant loans2022-12-31$-23,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,211,054
Value of total assets at end of year2022-12-31$356,600,227
Value of total assets at beginning of year2022-12-31$421,571,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$392,430
Total interest from all sources2022-12-31$586,061
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$926,634
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$926,634
Administrative expenses professional fees incurred2022-12-31$31,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$23,978,033
Participant contributions at end of year2022-12-31$13,244,801
Participant contributions at beginning of year2022-12-31$12,022,830
Participant contributions at end of year2022-12-31$28
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,066,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,353
Other income not declared elsewhere2022-12-31$62,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-64,971,590
Value of net assets at end of year (total assets less liabilities)2022-12-31$356,600,227
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$421,571,817
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
Investment advisory and management fees2022-12-31$124,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$235,726,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$286,627,432
Interest on participant loans2022-12-31$586,061
Value of interest in common/collective trusts at end of year2022-12-31$107,473,918
Value of interest in common/collective trusts at beginning of year2022-12-31$122,921,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,384,474
Net investment gain or loss from common/collective trusts2022-12-31$-40,103,185
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,166,205
Employer contributions (assets) at end of year2022-12-31$154,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$34,899,082
Contract administrator fees2022-12-31$235,967
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$90,414,353
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$36,708,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,267,781
Expenses. Certain deemed distributions of participant loans2021-12-31$28,404
Value of total corrective distributions2021-12-31$143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,871,733
Value of total assets at end of year2021-12-31$421,571,817
Value of total assets at beginning of year2021-12-31$367,865,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$411,692
Total interest from all sources2021-12-31$579,348
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,247,108
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$5,247,108
Administrative expenses professional fees incurred2021-12-31$22,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$23,237,181
Participant contributions at end of year2021-12-31$12,022,830
Participant contributions at beginning of year2021-12-31$11,609,275
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,888,973
Other income not declared elsewhere2021-12-31$66,147
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
Value of net income/loss2021-12-31$53,706,333
Value of net assets at end of year (total assets less liabilities)2021-12-31$421,571,817
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$367,865,484
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
Investment advisory and management fees2021-12-31$205,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$286,627,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$249,457,173
Interest on participant loans2021-12-31$579,348
Value of interest in common/collective trusts at end of year2021-12-31$122,921,555
Value of interest in common/collective trusts at beginning of year2021-12-31$106,797,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$27,100,582
Net investment gain or loss from common/collective trusts2021-12-31$19,549,435
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,745,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$36,267,781
Contract administrator fees2021-12-31$183,753
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
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 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$33,879
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$83,534,168
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$25,154,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,631,715
Expenses. Certain deemed distributions of participant loans2020-12-31$11
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$34,624,994
Value of total assets at end of year2020-12-31$367,865,484
Value of total assets at beginning of year2020-12-31$309,519,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$523,025
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$624,453
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,569,975
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$3,569,975
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$22,014,361
Participant contributions at end of year2020-12-31$11,609,275
Participant contributions at beginning of year2020-12-31$11,276,934
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,189,971
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$33,879
Other income not declared elsewhere2020-12-31$29,588
Administrative expenses (other) incurred2020-12-31$523,025
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$58,379,417
Value of net assets at end of year (total assets less liabilities)2020-12-31$367,865,484
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$309,486,067
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$249,457,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$208,573,809
Interest on participant loans2020-12-31$624,453
Income. Interest from loans (other than to participants)2020-12-31$0
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$106,797,785
Value of interest in common/collective trusts at beginning of year2020-12-31$89,669,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$31,596,998
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$13,088,160
Net gain/loss from 103.12 investment entities2020-12-31$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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,420,662
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$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$24,631,715
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable 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
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAZARS USA, LLP
Accountancy firm EIN2020-12-31131459550
2019 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$17,743,661
Total transfer of assets from this plan2019-12-31$17,743,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$82,311,362
Total income from all sources (including contributions)2019-12-31$82,311,362
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$20,628,119
Total of all expenses incurred2019-12-31$20,628,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,093,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,093,659
Expenses. Certain deemed distributions of participant loans2019-12-31$1,223
Expenses. Certain deemed distributions of participant loans2019-12-31$1,223
Value of total corrective distributions2019-12-31$46,933
Value of total corrective distributions2019-12-31$46,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,539,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$28,539,938
Value of total assets at end of year2019-12-31$309,519,946
Value of total assets at end of year2019-12-31$309,519,946
Value of total assets at beginning of year2019-12-31$265,546,485
Value of total assets at beginning of year2019-12-31$265,546,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$486,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$486,304
Total interest from all sources2019-12-31$588,189
Total interest from all sources2019-12-31$588,189
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,505,887
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,505,887
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$4,505,887
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,505,887
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$19,443,115
Contributions received from participants2019-12-31$19,443,115
Participant contributions at end of year2019-12-31$11,276,934
Participant contributions at end of year2019-12-31$11,276,934
Participant contributions at beginning of year2019-12-31$11,157,287
Participant contributions at beginning of year2019-12-31$11,157,287
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,363,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$33,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$33,879
Other income not declared elsewhere2019-12-31$14,950
Other income not declared elsewhere2019-12-31$14,950
Administrative expenses (other) incurred2019-12-31$486,304
Administrative expenses (other) incurred2019-12-31$486,304
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
Value of net income/loss2019-12-31$61,683,243
Value of net income/loss2019-12-31$61,683,243
Value of net assets at end of year (total assets less liabilities)2019-12-31$309,486,067
Value of net assets at end of year (total assets less liabilities)2019-12-31$309,486,067
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$265,546,485
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$265,546,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$208,573,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$208,573,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$176,029,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$176,029,010
Interest on participant loans2019-12-31$588,151
Interest on participant loans2019-12-31$588,151
Interest earned on other investments2019-12-31$38
Interest earned on other investments2019-12-31$38
Value of interest in common/collective trusts at end of year2019-12-31$89,669,203
Value of interest in common/collective trusts at end of year2019-12-31$89,669,203
Value of interest in common/collective trusts at beginning of year2019-12-31$78,360,188
Value of interest in common/collective trusts at beginning of year2019-12-31$78,360,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,755,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,755,389
Net investment gain or loss from common/collective trusts2019-12-31$14,907,009
Net investment gain or loss from common/collective trusts2019-12-31$14,907,009
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
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
Contributions received in cash from employer2019-12-31$7,733,197
Contributions received in cash from employer2019-12-31$7,733,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,093,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,093,659
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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 name2019-12-31MAZARS, USA LLP
Accountancy firm name2019-12-31MAZARS, USA LLP
Accountancy firm EIN2019-12-31131459550
Accountancy firm EIN2019-12-31131459550
2018 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$16,597,255
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,629,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,012,107
Expenses. Certain deemed distributions of participant loans2018-12-31$-1,074
Value of total corrective distributions2018-12-31$601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$29,023,594
Value of total assets at end of year2018-12-31$265,546,485
Value of total assets at beginning of year2018-12-31$272,579,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$618,157
Total interest from all sources2018-12-31$539,623
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,687,664
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$3,687,664
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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$20,025,551
Participant contributions at end of year2018-12-31$11,157,287
Participant contributions at beginning of year2018-12-31$10,579,099
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$802,041
Other income not declared elsewhere2018-12-31$-8,508
Administrative expenses (other) incurred2018-12-31$618,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,032,536
Value of net assets at end of year (total assets less liabilities)2018-12-31$265,546,485
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$272,579,021
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$176,029,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$182,908,463
Interest on participant loans2018-12-31$539,623
Value of interest in common/collective trusts at end of year2018-12-31$78,360,188
Value of interest in common/collective trusts at beginning of year2018-12-31$79,091,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,049,846
Net investment gain or loss from common/collective trusts2018-12-31$-1,595,272
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
Contributions received in cash from employer2018-12-31$8,196,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,012,107
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
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 name2018-12-31MAZARS, USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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$65,032,849
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,590,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,018,675
Expenses. Certain deemed distributions of participant loans2017-12-31$-28,620
Value of total corrective distributions2017-12-31$36,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,356,025
Value of total assets at end of year2017-12-31$272,579,021
Value of total assets at beginning of year2017-12-31$224,136,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$564,068
Total interest from all sources2017-12-31$453,168
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,301,193
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$3,301,193
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$19,279,633
Participant contributions at end of year2017-12-31$10,579,099
Participant contributions at beginning of year2017-12-31$9,152,776
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,010,182
Other income not declared elsewhere2017-12-31$-218
Administrative expenses (other) incurred2017-12-31$564,068
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$48,442,211
Value of net assets at end of year (total assets less liabilities)2017-12-31$272,579,021
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$224,136,810
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$182,908,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$146,048,952
Interest on participant loans2017-12-31$453,168
Value of interest in common/collective trusts at end of year2017-12-31$79,091,459
Value of interest in common/collective trusts at beginning of year2017-12-31$68,935,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$23,073,911
Net investment gain or loss from common/collective trusts2017-12-31$9,848,770
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
Contributions received in cash from employer2017-12-31$8,066,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,018,675
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 name2017-12-31MAZARS, USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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$41,690,815
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,221,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,567,714
Expenses. Certain deemed distributions of participant loans2016-12-31$27,831
Value of total corrective distributions2016-12-31$105,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,821,289
Value of total assets at end of year2016-12-31$224,136,810
Value of total assets at beginning of year2016-12-31$195,667,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$520,925
Total interest from all sources2016-12-31$385,395
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,195,244
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$2,195,244
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$17,168,944
Participant contributions at end of year2016-12-31$9,152,776
Participant contributions at beginning of year2016-12-31$8,468,708
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,917,716
Other income not declared elsewhere2016-12-31$48,503
Administrative expenses (other) incurred2016-12-31$520,925
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$28,469,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$224,136,810
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$195,667,518
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$146,048,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$79,563,959
Interest on participant loans2016-12-31$385,395
Value of interest in common/collective trusts at end of year2016-12-31$68,935,082
Value of interest in common/collective trusts at beginning of year2016-12-31$107,634,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,588,060
Net investment gain or loss from common/collective trusts2016-12-31$6,652,324
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
Contributions received in cash from employer2016-12-31$6,734,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,567,714
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
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 name2016-12-31MAZARS, USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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$22,496,022
Total loss/gain on sale of assets2015-12-31$4,236
Total of all expenses incurred2015-12-31$12,087,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,328,526
Expenses. Certain deemed distributions of participant loans2015-12-31$21,569
Value of total corrective distributions2015-12-31$122,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$23,488,750
Value of total assets at end of year2015-12-31$195,667,518
Value of total assets at beginning of year2015-12-31$185,259,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$614,871
Total interest from all sources2015-12-31$342,150
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$943,875
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$943,875
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$15,650,305
Participant contributions at end of year2015-12-31$8,468,708
Participant contributions at beginning of year2015-12-31$7,990,677
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,253,323
Other income not declared elsewhere2015-12-31$6,654
Administrative expenses (other) incurred2015-12-31$614,871
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$10,408,191
Value of net assets at end of year (total assets less liabilities)2015-12-31$195,667,518
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$185,259,327
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$79,563,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$78,917,804
Interest on participant loans2015-12-31$342,150
Value of interest in common/collective trusts at end of year2015-12-31$107,634,851
Value of interest in common/collective trusts at beginning of year2015-12-31$97,708,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,579,520
Net investment gain or loss from common/collective trusts2015-12-31$289,877
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
Contributions received in cash from employer2015-12-31$6,585,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,328,526
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$642,625
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
Aggregate proceeds on sale of assets2015-12-31$646,861
Aggregate carrying amount (costs) on sale of assets2015-12-31$642,625
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 name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$142,075
Total unrealized appreciation/depreciation of assets2014-12-31$142,075
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$32,058,423
Total loss/gain on sale of assets2014-12-31$9,037
Total of all expenses incurred2014-12-31$13,554,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,835,836
Expenses. Certain deemed distributions of participant loans2014-12-31$-5,129
Value of total corrective distributions2014-12-31$194,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$21,290,029
Value of total assets at end of year2014-12-31$185,259,327
Value of total assets at beginning of year2014-12-31$166,755,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$528,648
Total interest from all sources2014-12-31$327,849
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,814,453
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$4,814,453
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$13,741,986
Participant contributions at end of year2014-12-31$7,990,677
Participant contributions at beginning of year2014-12-31$7,632,143
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,214,861
Other income not declared elsewhere2014-12-31$22,104
Administrative expenses (other) incurred2014-12-31$528,648
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$18,504,219
Value of net assets at end of year (total assets less liabilities)2014-12-31$185,259,327
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$166,755,108
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$78,917,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$78,417,892
Interest on participant loans2014-12-31$327,849
Value of interest in common/collective trusts at end of year2014-12-31$97,708,221
Value of interest in common/collective trusts at beginning of year2014-12-31$80,058,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-708,747
Net investment gain or loss from common/collective trusts2014-12-31$6,161,623
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
Contributions received in cash from employer2014-12-31$6,333,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,835,836
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$642,625
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$646,160
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
Aggregate proceeds on sale of assets2014-12-31$154,647
Aggregate carrying amount (costs) on sale of assets2014-12-31$145,610
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 name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$131,161
Total unrealized appreciation/depreciation of assets2013-12-31$131,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$44,996,217
Total loss/gain on sale of assets2013-12-31$-10,875
Total of all expenses incurred2013-12-31$9,229,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,741,102
Value of total corrective distributions2013-12-31$4,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,046,139
Value of total assets at end of year2013-12-31$166,755,108
Value of total assets at beginning of year2013-12-31$130,988,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$483,327
Total interest from all sources2013-12-31$311,543
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,801,763
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$2,801,763
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$12,265,054
Participant contributions at end of year2013-12-31$7,632,143
Participant contributions at beginning of year2013-12-31$6,746,460
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,167,513
Other income not declared elsewhere2013-12-31$3,004
Administrative expenses (other) incurred2013-12-31$483,327
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$35,766,821
Value of net assets at end of year (total assets less liabilities)2013-12-31$166,755,108
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$130,988,287
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$78,417,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$66,317,142
Interest on participant loans2013-12-31$311,543
Value of interest in common/collective trusts at end of year2013-12-31$80,058,913
Value of interest in common/collective trusts at beginning of year2013-12-31$57,422,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,531,653
Net investment gain or loss from common/collective trusts2013-12-31$12,181,829
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
Contributions received in cash from employer2013-12-31$5,613,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,741,102
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$646,160
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$502,102
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
Aggregate proceeds on sale of assets2013-12-31$376,910
Aggregate carrying amount (costs) on sale of assets2013-12-31$387,785
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 name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$119,785
Total unrealized appreciation/depreciation of assets2012-12-31$119,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$29,914,196
Total loss/gain on sale of assets2012-12-31$3,582
Total of all expenses incurred2012-12-31$8,742,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,340,590
Expenses. Certain deemed distributions of participant loans2012-12-31$22,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,392,551
Value of total assets at end of year2012-12-31$130,988,287
Value of total assets at beginning of year2012-12-31$109,816,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$379,462
Total interest from all sources2012-12-31$271,201
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,700,715
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$1,700,715
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$10,741,613
Participant contributions at end of year2012-12-31$6,746,460
Participant contributions at beginning of year2012-12-31$5,843,635
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,476,307
Other income not declared elsewhere2012-12-31$6,424
Administrative expenses (other) incurred2012-12-31$379,462
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$21,171,808
Value of net assets at end of year (total assets less liabilities)2012-12-31$130,988,287
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,816,479
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$66,317,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,238,619
Interest on participant loans2012-12-31$271,201
Value of interest in common/collective trusts at end of year2012-12-31$57,422,583
Value of interest in common/collective trusts at beginning of year2012-12-31$35,734,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,986,294
Net investment gain or loss from common/collective trusts2012-12-31$3,433,644
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
Contributions received in cash from employer2012-12-31$5,174,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,340,590
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$502,102
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
Aggregate proceeds on sale of assets2012-12-31$28,499
Aggregate carrying amount (costs) on sale of assets2012-12-31$24,917
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 name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$15,140,087
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,019,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,448,441
Expenses. Certain deemed distributions of participant loans2011-12-31$48,596
Value of total corrective distributions2011-12-31$122,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,930,019
Value of total assets at end of year2011-12-31$109,816,479
Value of total assets at beginning of year2011-12-31$104,695,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$399,321
Total interest from all sources2011-12-31$274,605
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$487,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$487,398
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$10,186,708
Participant contributions at end of year2011-12-31$5,843,635
Participant contributions at beginning of year2011-12-31$5,423,357
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$973,907
Other income not declared elsewhere2011-12-31$321,702
Administrative expenses (other) incurred2011-12-31$399,321
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$5,121,073
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,816,479
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$104,695,406
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$68,238,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,778,005
Interest on participant loans2011-12-31$274,605
Value of interest in common/collective trusts at end of year2011-12-31$35,734,225
Value of interest in common/collective trusts at beginning of year2011-12-31$31,494,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,694,273
Net investment gain or loss from common/collective trusts2011-12-31$820,636
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,769,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,448,441
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 name2011-12-31HOLTZ RUBENSTEIN REMINICK,LLP
Accountancy firm EIN2011-12-31112355064
2010 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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$24,169,009
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$10,700,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,222,093
Value of total corrective distributions2010-12-31$101,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,705,844
Value of total assets at end of year2010-12-31$104,695,406
Value of total assets at beginning of year2010-12-31$91,226,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$377,323
Total interest from all sources2010-12-31$292,963
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$535,674
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$535,674
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$8,790,807
Participant contributions at end of year2010-12-31$5,423,357
Participant contributions at beginning of year2010-12-31$5,648,843
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$911,635
Other income not declared elsewhere2010-12-31$168,853
Administrative expenses (other) incurred2010-12-31$377,323
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$13,468,443
Value of net assets at end of year (total assets less liabilities)2010-12-31$104,695,406
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$91,226,963
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$67,778,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$56,556,991
Interest on participant loans2010-12-31$292,963
Value of interest in common/collective trusts at end of year2010-12-31$31,494,044
Value of interest in common/collective trusts at beginning of year2010-12-31$29,021,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,233,439
Net investment gain or loss from common/collective trusts2010-12-31$2,232,236
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
Contributions received in cash from employer2010-12-31$4,003,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,222,093
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SF& COMPANY
Accountancy firm EIN2010-12-31232708607
2009 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN

2022: FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 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 SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle 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 SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle 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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