QUEST GLOBAL SERVICES N.A., INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : QUEST GLOBAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,548,092 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,054,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,861,743 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,271 |
| Value of total corrective distributions | 2023-12-31 | $6,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,621,481 |
| Value of total assets at end of year | 2023-12-31 | $58,806,104 |
| Value of total assets at beginning of year | 2023-12-31 | $44,312,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,140 |
| Total interest from all sources | 2023-12-31 | $32,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $598,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $598,913 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,975,851 |
| Participant contributions at end of year | 2023-12-31 | $557,832 |
| Participant contributions at beginning of year | 2023-12-31 | $504,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,645,121 |
| Other income not declared elsewhere | 2023-12-31 | $40,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,493,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $58,806,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,312,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,766,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,106,898 |
| Interest on participant loans | 2023-12-31 | $32,969 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,481,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,700,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,991,421 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,262,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,000,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,861,743 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,548,092 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,054,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,861,743 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28,271 |
| Value of total corrective distributions | 2023-01-01 | $6,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,621,481 |
| Value of total assets at end of year | 2023-01-01 | $58,806,104 |
| Value of total assets at beginning of year | 2023-01-01 | $44,312,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $158,140 |
| Total interest from all sources | 2023-01-01 | $32,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $598,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $598,913 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,975,851 |
| Participant contributions at end of year | 2023-01-01 | $557,832 |
| Participant contributions at beginning of year | 2023-01-01 | $504,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,645,121 |
| Other income not declared elsewhere | 2023-01-01 | $40,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,493,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $58,806,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,312,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,766,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,106,898 |
| Interest on participant loans | 2023-01-01 | $32,969 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,481,395 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $26,700,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,991,421 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,262,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,000,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,861,743 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : QUEST GLOBAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-485,339 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,497,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,318,990 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,715 |
| Value of total corrective distributions | 2022-12-31 | $6,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,566,979 |
| Value of total assets at end of year | 2022-12-31 | $44,312,367 |
| Value of total assets at beginning of year | 2022-12-31 | $50,295,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,564 |
| Total interest from all sources | 2022-12-31 | $27,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471,086 |
| 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 | $471,086 |
| 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 | $6,353,717 |
| Participant contributions at end of year | 2022-12-31 | $504,540 |
| Participant contributions at beginning of year | 2022-12-31 | $453,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $750,360 |
| Other income not declared elsewhere | 2022-12-31 | $53,821 |
| Administrative expenses (other) incurred | 2022-12-31 | $139,564 |
| 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 | $-5,983,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,312,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,295,634 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,106,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,834,455 |
| Interest on participant loans | 2022-12-31 | $27,012 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,700,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,008,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,101,516 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,502,721 |
| 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 | $1,462,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,318,990 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-485,339 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,497,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,318,990 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $32,715 |
| Value of total corrective distributions | 2022-01-01 | $6,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,566,979 |
| Value of total assets at end of year | 2022-01-01 | $44,312,367 |
| Value of total assets at beginning of year | 2022-01-01 | $50,295,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $139,564 |
| Total interest from all sources | 2022-01-01 | $27,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $471,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $471,086 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,353,717 |
| Participant contributions at end of year | 2022-01-01 | $504,540 |
| Participant contributions at beginning of year | 2022-01-01 | $453,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $750,360 |
| Other income not declared elsewhere | 2022-01-01 | $53,821 |
| Administrative expenses (other) incurred | 2022-01-01 | $139,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,983,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,312,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,295,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,106,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,834,455 |
| Interest on participant loans | 2022-01-01 | $27,012 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $26,700,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,008,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,101,516 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,502,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,462,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,318,990 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : QUEST GLOBAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $14,679,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,693,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,536,097 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,518 |
| Value of total corrective distributions | 2021-12-31 | $4,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,464,857 |
| Value of total assets at end of year | 2021-12-31 | $50,295,634 |
| Value of total assets at beginning of year | 2021-12-31 | $43,309,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,298 |
| Total interest from all sources | 2021-12-31 | $26,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,688,246 |
| 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 | $1,688,246 |
| 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 | $5,819,843 |
| Participant contributions at end of year | 2021-12-31 | $453,052 |
| Participant contributions at beginning of year | 2021-12-31 | $463,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $443,820 |
| Other income not declared elsewhere | 2021-12-31 | $3,860 |
| Administrative expenses (other) incurred | 2021-12-31 | $134,298 |
| 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 | $6,986,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,295,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,309,022 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,834,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,597,335 |
| Interest on participant loans | 2021-12-31 | $26,315 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,008,127 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,247,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,480,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,887 |
| 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 | $1,201,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,536,097 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : QUEST GLOBAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,216,709 |
| Total transfer of assets from 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,986,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,897,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,616,584 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $76,489 |
| Value of total corrective distributions | 2020-12-31 | $49,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,191,979 |
| Value of total assets at end of year | 2020-12-31 | $43,309,022 |
| Value of total assets at beginning of year | 2020-12-31 | $32,002,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,697 |
| Total interest from all sources | 2020-12-31 | $19,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,188,019 |
| 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 | $1,188,019 |
| 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 |
| Contributions received from participants | 2020-12-31 | $6,335,400 |
| Participant contributions at end of year | 2020-12-31 | $463,897 |
| Participant contributions at beginning of year | 2020-12-31 | $333,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $320,768 |
| Other income not declared elsewhere | 2020-12-31 | $17,673 |
| Administrative expenses (other) incurred | 2020-12-31 | $154,697 |
| 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 |
| Value of net income/loss | 2020-12-31 | $9,089,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,309,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,002,727 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,597,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,818,485 |
| Interest on participant loans | 2020-12-31 | $19,122 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,247,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $850,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,544,423 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,417 |
| 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 | $1,535,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,616,584 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : QUEST GLOBAL 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end 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 | $13,651,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,002,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,885,831 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,913,241 |
| Value of total assets at end of year | 2019-12-31 | $32,002,727 |
| Value of total assets at beginning of year | 2019-12-31 | $22,353,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,685 |
| Total interest from all sources | 2019-12-31 | $15,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,055,172 |
| 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 | $1,055,172 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $5,669,684 |
| Participant contributions at end of year | 2019-12-31 | $333,309 |
| Participant contributions at beginning of year | 2019-12-31 | $259,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $707,922 |
| Other income not declared elsewhere | 2019-12-31 | $4,795 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,685 |
| 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 | $9,649,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,002,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,353,303 |
| 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 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 | $30,818,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,316,542 |
| Interest on participant loans | 2019-12-31 | $15,211 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $850,933 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $776,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,641,034 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,478 |
| 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 |
| 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 | $1,535,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,885,831 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUMSHAPIRO |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : QUEST GLOBAL 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,225,391 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,822,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,675,881 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,350 |
| Value of total corrective distributions | 2018-12-31 | $56,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,713,611 |
| Value of total assets at end of year | 2018-12-31 | $22,353,303 |
| Value of total assets at beginning of year | 2018-12-31 | $20,950,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,201 |
| Total interest from all sources | 2018-12-31 | $13,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $803,991 |
| 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 | $803,991 |
| 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 | $4,405,735 |
| Participant contributions at end of year | 2018-12-31 | $259,961 |
| Participant contributions at beginning of year | 2018-12-31 | $260,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $437,282 |
| Other income not declared elsewhere | 2018-12-31 | $48,669 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,201 |
| 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 | $1,402,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,353,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,950,803 |
| 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 | $21,316,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,159,833 |
| Interest on participant loans | 2018-12-31 | $13,319 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $776,800 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $530,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,368,490 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,291 |
| 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 | $870,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,675,881 |
| 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 | BLUMSHAPIRO |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : QUEST GLOBAL 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $7,244,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,652,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,521,446 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,134,977 |
| Value of total assets at end of year | 2017-12-31 | $20,950,803 |
| Value of total assets at beginning of year | 2017-12-31 | $16,358,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,025 |
| Total interest from all sources | 2017-12-31 | $11,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,697 |
| 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 | $690,697 |
| 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 | $3,584,742 |
| Participant contributions at end of year | 2017-12-31 | $260,659 |
| Participant contributions at beginning of year | 2017-12-31 | $226,347 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $208,938 |
| Other income not declared elsewhere | 2017-12-31 | $38,819 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,025 |
| 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 | $4,592,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,950,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,358,086 |
| 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 | $20,159,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,636,634 |
| Interest on participant loans | 2017-12-31 | $11,178 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $530,311 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $495,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,358,547 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,656 |
| 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 | $341,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,521,446 |
| 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 | NICHOLAS LAPIER |
| Accountancy firm EIN | 2017-12-31 | 320048525 |
| 2016 : QUEST GLOBAL 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 | $4,989,470 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,423,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,349,049 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,230 |
| Value of total corrective distributions | 2016-12-31 | $2,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,774,450 |
| Value of total assets at end of year | 2016-12-31 | $16,358,086 |
| Value of total assets at beginning of year | 2016-12-31 | $12,791,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,883 |
| Total interest from all sources | 2016-12-31 | $5,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,969 |
| 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 | $463,969 |
| 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 | $3,130,673 |
| Participant contributions at end of year | 2016-12-31 | $226,347 |
| Participant contributions at beginning of year | 2016-12-31 | $143,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,933 |
| Other income not declared elsewhere | 2016-12-31 | $28,723 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,883 |
| 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 | $3,566,097 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,358,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,791,989 |
| 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 | $15,636,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,343,824 |
| Interest on participant loans | 2016-12-31 | $5,963 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $495,105 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $304,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $711,322 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,043 |
| 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 | $397,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,349,049 |
| 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 | NICHOLAS LAPIER |
| Accountancy firm EIN | 2016-12-31 | 320048525 |
| 2015 : QUEST GLOBAL 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 | $3,216,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,799,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,705,946 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,088 |
| Value of total corrective distributions | 2015-12-31 | $31,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,341,320 |
| Value of total assets at end of year | 2015-12-31 | $12,791,989 |
| Value of total assets at beginning of year | 2015-12-31 | $11,375,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,502 |
| Total interest from all sources | 2015-12-31 | $4,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $538,752 |
| 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 | $538,752 |
| 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 | $2,737,125 |
| Participant contributions at end of year | 2015-12-31 | $143,678 |
| Participant contributions at beginning of year | 2015-12-31 | $96,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $220,302 |
| Other income not declared elsewhere | 2015-12-31 | $29,130 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,502 |
| 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 | $1,416,550 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,791,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,375,439 |
| 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 | $12,343,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,113,344 |
| Interest on participant loans | 2015-12-31 | $4,091 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $304,487 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $165,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-698,749 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,704 |
| 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 | $383,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,705,946 |
| 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 | NICHOLAS LAPIER |
| Accountancy firm EIN | 2015-12-31 | 320048525 |
| 2014 : QUEST GLOBAL 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 | $9,059,538 |
| 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 | $3,230,887 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $914,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $844,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,859,310 |
| Value of total assets at end of year | 2014-12-31 | $11,375,439 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,116 |
| Total interest from all sources | 2014-12-31 | $3,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $393,176 |
| 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 | $393,176 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $2,231,092 |
| Participant contributions at end of year | 2014-12-31 | $96,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $297,716 |
| Other income not declared elsewhere | 2014-12-31 | $12,905 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,116 |
| 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 | $2,315,901 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,375,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $11,113,344 |
| Interest on participant loans | 2014-12-31 | $3,995 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $165,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,983 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,484 |
| 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 | $330,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $844,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | NICHOLAS LAPIER |
| Accountancy firm EIN | 2014-12-31 | 320048525 |
