QUARTERLINE CONSULTING SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUARTERLINE CONSULTING SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : QUARTERLINE CONSULTING SERVICES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $575,654 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $239,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,931 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,005 |
| Value of total assets at end of year | 2016-12-31 | $1,438,050 |
| Value of total assets at beginning of year | 2016-12-31 | $1,101,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,103 |
| Total interest from all sources | 2016-12-31 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,706 |
| 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 | $35,706 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $111,000 |
| 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 | $312,390 |
| Participant contributions at end of year | 2016-12-31 | $9,945 |
| Participant contributions at beginning of year | 2016-12-31 | $12,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,103 |
| 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 | $336,590 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,438,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,101,460 |
| 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 | $1,147,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $944,732 |
| Interest on participant loans | 2016-12-31 | $557 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $280,330 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,011 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,375 |
| 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 | $129,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,931 |
| 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 | GLENN N. RHODES, CPA, CGMA |
| Accountancy firm EIN | 2016-12-31 | 541974969 |
| 2015 : QUARTERLINE CONSULTING SERVICES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $552,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $373,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $371,222 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $557,944 |
| Value of total assets at end of year | 2015-12-31 | $1,101,460 |
| Value of total assets at beginning of year | 2015-12-31 | $922,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
| Total interest from all sources | 2015-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,868 |
| 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 | $53,868 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $93,000 |
| 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 | $361,697 |
| Participant contributions at end of year | 2015-12-31 | $12,696 |
| Participant contributions at beginning of year | 2015-12-31 | $18,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $900 |
| 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 | $178,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,101,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $922,604 |
| 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 | $944,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $789,361 |
| Interest on participant loans | 2015-12-31 | $621 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,032 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $114,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,822 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,688 |
| 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 | $137,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $371,222 |
| 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 |
| 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 | GLENN N. RHODES, CPA, CGMA |
| Accountancy firm EIN | 2015-12-31 | 541974969 |
| 2014 : QUARTERLINE CONSULTING SERVICES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $359,005 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $118,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,137 |
| Value of total assets at end of year | 2014-12-31 | $922,604 |
| Value of total assets at beginning of year | 2014-12-31 | $682,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $975 |
| Total interest from all sources | 2014-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,690 |
| 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 | $45,690 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $69,000 |
| 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 | $195,597 |
| Participant contributions at end of year | 2014-12-31 | $18,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,125 |
| Administrative expenses (other) incurred | 2014-12-31 | $975 |
| 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 | $240,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $922,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $682,236 |
| 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 | $789,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $573,312 |
| Interest on participant loans | 2014-12-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $114,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $108,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,686 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,623 |
| 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 | $85,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,662 |
| 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 |
| 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 | GLENN N. RHODES, CPA, CGMA |
| Accountancy firm EIN | 2014-12-31 | 541974969 |
