FIRST QUALITY ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST QUALITY SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,701,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,269,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,900,435 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-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 year | 2022-12-31 | $356,600,227 |
Value of total assets at beginning of year | 2022-12-31 | $421,571,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $392,430 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $926,634 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $23,978,033 |
Participant contributions at end of year | 2022-12-31 | $13,244,801 |
Participant contributions at beginning of year | 2022-12-31 | $12,022,830 |
Participant contributions at end of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $124,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $235,726,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $286,627,432 |
Interest on participant loans | 2022-12-31 | $586,061 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,473,918 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-40,103,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,166,205 |
Employer contributions (assets) at end of year | 2022-12-31 | $154,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,899,082 |
Contract administrator fees | 2022-12-31 | $235,967 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $90,414,353 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,708,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,267,781 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,404 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $421,571,817 |
Value of total assets at beginning of year | 2021-12-31 | $367,865,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,692 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,247,108 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,237,181 |
Participant contributions at end of year | 2021-12-31 | $12,022,830 |
Participant contributions at beginning of year | 2021-12-31 | $11,609,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,888,973 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $205,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $286,627,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,457,173 |
Interest on participant loans | 2021-12-31 | $579,348 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $122,921,555 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $106,797,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $19,549,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,745,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,267,781 |
Contract administrator fees | 2021-12-31 | $183,753 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $83,534,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,154,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,631,715 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $367,865,484 |
Value of total assets at beginning of year | 2020-12-31 | $309,519,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $523,025 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,569,975 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $22,014,361 |
Participant contributions at end of year | 2020-12-31 | $11,609,275 |
Participant contributions at beginning of year | 2020-12-31 | $11,276,934 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,879 |
Other income not declared elsewhere | 2020-12-31 | $29,588 |
Administrative expenses (other) incurred | 2020-12-31 | $523,025 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,457,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,573,809 |
Interest on participant loans | 2020-12-31 | $624,453 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $106,797,785 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,669,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,088,160 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,420,662 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,631,715 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $17,743,661 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,628,119 |
Total of all expenses incurred | 2019-12-31 | $20,628,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,093,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,093,659 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,223 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,223 |
Value of total corrective distributions | 2019-12-31 | $46,933 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $309,519,946 |
Value of total assets at end of year | 2019-12-31 | $309,519,946 |
Value of total assets at beginning of year | 2019-12-31 | $265,546,485 |
Value of total assets at beginning of year | 2019-12-31 | $265,546,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,304 |
Total interest from all sources | 2019-12-31 | $588,189 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $19,443,115 |
Contributions received from participants | 2019-12-31 | $19,443,115 |
Participant contributions at end of year | 2019-12-31 | $11,276,934 |
Participant contributions at end of year | 2019-12-31 | $11,276,934 |
Participant contributions at beginning of year | 2019-12-31 | $11,157,287 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $33,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,879 |
Other income not declared elsewhere | 2019-12-31 | $14,950 |
Other income not declared elsewhere | 2019-12-31 | $14,950 |
Administrative expenses (other) incurred | 2019-12-31 | $486,304 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $61,683,243 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,573,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,573,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,029,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,029,010 |
Interest on participant loans | 2019-12-31 | $588,151 |
Interest on participant loans | 2019-12-31 | $588,151 |
Interest earned on other investments | 2019-12-31 | $38 |
Interest earned on other investments | 2019-12-31 | $38 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,669,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,669,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,360,188 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $14,907,009 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,907,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,733,197 |
Contributions received in cash from employer | 2019-12-31 | $7,733,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,093,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,093,659 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS, USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS, USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,629,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,012,107 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,074 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $265,546,485 |
Value of total assets at beginning of year | 2018-12-31 | $272,579,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $618,157 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,687,664 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,025,551 |
Participant contributions at end of year | 2018-12-31 | $11,157,287 |
Participant contributions at beginning of year | 2018-12-31 | $10,579,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $802,041 |
Other income not declared elsewhere | 2018-12-31 | $-8,508 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,029,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $182,908,463 |
Interest on participant loans | 2018-12-31 | $539,623 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,360,188 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-1,595,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,196,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,012,107 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS, USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,590,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,018,675 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-28,620 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $272,579,021 |
Value of total assets at beginning of year | 2017-12-31 | $224,136,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $564,068 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,301,193 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $19,279,633 |
Participant contributions at end of year | 2017-12-31 | $10,579,099 |
Participant contributions at beginning of year | 2017-12-31 | $9,152,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,010,182 |
Other income not declared elsewhere | 2017-12-31 | $-218 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $182,908,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $146,048,952 |
Interest on participant loans | 2017-12-31 | $453,168 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,091,459 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $9,848,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,066,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,018,675 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS, USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,221,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,567,714 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,831 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $224,136,810 |
Value of total assets at beginning of year | 2016-12-31 | $195,667,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $520,925 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,195,244 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,168,944 |
Participant contributions at end of year | 2016-12-31 | $9,152,776 |
Participant contributions at beginning of year | 2016-12-31 | $8,468,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,917,716 |
Other income not declared elsewhere | 2016-12-31 | $48,503 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $146,048,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,563,959 |
Interest on participant loans | 2016-12-31 | $385,395 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,935,082 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $6,652,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,734,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,567,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS, USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $4,236 |
Total of all expenses incurred | 2015-12-31 | $12,087,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,328,526 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,569 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $195,667,518 |
Value of total assets at beginning of year | 2015-12-31 | $185,259,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $614,871 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $943,875 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,650,305 |
Participant contributions at end of year | 2015-12-31 | $8,468,708 |
Participant contributions at beginning of year | 2015-12-31 | $7,990,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,253,323 |
Other income not declared elsewhere | 2015-12-31 | $6,654 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,563,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,917,804 |
Interest on participant loans | 2015-12-31 | $342,150 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,634,851 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $289,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,585,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,328,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $642,625 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $646,861 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $642,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $142,075 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $9,037 |
Total of all expenses incurred | 2014-12-31 | $13,554,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,835,836 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,129 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $185,259,327 |
Value of total assets at beginning of year | 2014-12-31 | $166,755,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $528,648 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,814,453 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,741,986 |
Participant contributions at end of year | 2014-12-31 | $7,990,677 |
Participant contributions at beginning of year | 2014-12-31 | $7,632,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,214,861 |
Other income not declared elsewhere | 2014-12-31 | $22,104 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,917,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,417,892 |
Interest on participant loans | 2014-12-31 | $327,849 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,708,221 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $6,161,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,333,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,835,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $642,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $646,160 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $154,647 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,610 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $131,161 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-10,875 |
Total of all expenses incurred | 2013-12-31 | $9,229,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,741,102 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $166,755,108 |
Value of total assets at beginning of year | 2013-12-31 | $130,988,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $483,327 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,801,763 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,265,054 |
Participant contributions at end of year | 2013-12-31 | $7,632,143 |
Participant contributions at beginning of year | 2013-12-31 | $6,746,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,167,513 |
Other income not declared elsewhere | 2013-12-31 | $3,004 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,417,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,317,142 |
Interest on participant loans | 2013-12-31 | $311,543 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,058,913 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $12,181,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,613,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,741,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $646,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $502,102 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $376,910 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $387,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $119,785 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $3,582 |
Total of all expenses incurred | 2012-12-31 | $8,742,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,340,590 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $130,988,287 |
Value of total assets at beginning of year | 2012-12-31 | $109,816,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $379,462 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,700,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,741,613 |
Participant contributions at end of year | 2012-12-31 | $6,746,460 |
Participant contributions at beginning of year | 2012-12-31 | $5,843,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,476,307 |
Other income not declared elsewhere | 2012-12-31 | $6,424 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,317,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,238,619 |
Interest on participant loans | 2012-12-31 | $271,201 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,422,583 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $3,433,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,174,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,340,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $502,102 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $28,499 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,917 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,019,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,448,441 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $48,596 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $109,816,479 |
Value of total assets at beginning of year | 2011-12-31 | $104,695,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $399,321 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $487,398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,186,708 |
Participant contributions at end of year | 2011-12-31 | $5,843,635 |
Participant contributions at beginning of year | 2011-12-31 | $5,423,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $973,907 |
Other income not declared elsewhere | 2011-12-31 | $321,702 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,238,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,778,005 |
Interest on participant loans | 2011-12-31 | $274,605 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,734,225 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $820,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,769,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,448,441 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTZ RUBENSTEIN REMINICK,LLP |
Accountancy firm EIN | 2011-12-31 | 112355064 |
2010 : FIRST QUALITY SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,700,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,222,093 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $104,695,406 |
Value of total assets at beginning of year | 2010-12-31 | $91,226,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $377,323 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $535,674 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,790,807 |
Participant contributions at end of year | 2010-12-31 | $5,423,357 |
Participant contributions at beginning of year | 2010-12-31 | $5,648,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $911,635 |
Other income not declared elsewhere | 2010-12-31 | $168,853 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,778,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,556,991 |
Interest on participant loans | 2010-12-31 | $292,963 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,494,044 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $2,232,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,003,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,222,093 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SF& COMPANY |
Accountancy firm EIN | 2010-12-31 | 232708607 |
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 securities | 2009-12-31 | $0 |