QUALITY EQUIPMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY EQUIPMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : QUALITY EQUIPMENT, LLC 401(K) 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 | $-1,485,984 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,678,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,964 |
Value of total corrective distributions | 2022-12-31 | $20,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,831,698 |
Value of total assets at end of year | 2022-12-31 | $25,592,239 |
Value of total assets at beginning of year | 2022-12-31 | $28,756,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,924 |
Total interest from all sources | 2022-12-31 | $26,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,932,054 |
Participant contributions at end of year | 2022-12-31 | $320,455 |
Participant contributions at beginning of year | 2022-12-31 | $323,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,257 |
Other income not declared elsewhere | 2022-12-31 | $5,384 |
Administrative expenses (other) incurred | 2022-12-31 | $96,924 |
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 | $-3,164,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,592,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,756,402 |
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 | $23,505,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,151,306 |
Interest on participant loans | 2022-12-31 | $11,306 |
Interest earned on other investments | 2022-12-31 | $15,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,766,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,281,952 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,349,535 |
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 | $791,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,964 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : QUALITY EQUIPMENT, LLC 401(K) 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 | $6,141,977 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,909,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,802,321 |
Value of total corrective distributions | 2021-12-31 | $12,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,513,869 |
Value of total assets at end of year | 2021-12-31 | $28,756,402 |
Value of total assets at beginning of year | 2021-12-31 | $24,523,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,022 |
Total interest from all sources | 2021-12-31 | $21,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,811,113 |
Participant contributions at end of year | 2021-12-31 | $323,144 |
Participant contributions at beginning of year | 2021-12-31 | $308,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,595 |
Other income not declared elsewhere | 2021-12-31 | $572 |
Administrative expenses (other) incurred | 2021-12-31 | $94,022 |
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 | $4,232,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,756,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,523,447 |
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 | $27,151,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,232,295 |
Interest on participant loans | 2021-12-31 | $11,232 |
Interest earned on other investments | 2021-12-31 | $10,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,281,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $982,455 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,606,055 |
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 | Yes |
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 | $696,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,802,321 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : QUALITY EQUIPMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,833,884 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,404,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,329,513 |
Value of total corrective distributions | 2020-12-31 | $5,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,391,893 |
Value of total assets at end of year | 2020-12-31 | $24,523,447 |
Value of total assets at beginning of year | 2020-12-31 | $20,093,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,198 |
Total interest from all sources | 2020-12-31 | $23,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,616,304 |
Participant contributions at end of year | 2020-12-31 | $308,697 |
Participant contributions at beginning of year | 2020-12-31 | $282,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,430 |
Other income not declared elsewhere | 2020-12-31 | $83 |
Administrative expenses (other) incurred | 2020-12-31 | $69,198 |
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 | $4,429,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,523,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,093,808 |
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 | $23,232,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,453,256 |
Interest on participant loans | 2020-12-31 | $13,345 |
Interest earned on other investments | 2020-12-31 | $10,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $982,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $358,348 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,418,435 |
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 | Yes |
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 | $663,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,329,513 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : QUALITY EQUIPMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,027 |
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 | $5,683,242 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $978,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $921,967 |
Value of total corrective distributions | 2019-12-31 | $18,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,050,267 |
Value of total assets at end of year | 2019-12-31 | $20,093,808 |
Value of total assets at beginning of year | 2019-12-31 | $15,385,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,368 |
Total interest from all sources | 2019-12-31 | $21,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,377,651 |
Participant contributions at end of year | 2019-12-31 | $282,204 |
Participant contributions at beginning of year | 2019-12-31 | $339,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,586 |
Other income not declared elsewhere | 2019-12-31 | $349 |
Administrative expenses (other) incurred | 2019-12-31 | $38,368 |
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 | $4,704,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,093,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,385,995 |
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 | $19,453,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,720,418 |
Interest on participant loans | 2019-12-31 | $12,366 |
Interest earned on other investments | 2019-12-31 | $8,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $358,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,380 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,611,576 |
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 | Yes |
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 | $600,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $921,967 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420174325 |
2018 : QUALITY EQUIPMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $15,837,115 |
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 | $-450,631 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $15,385,995 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50 |
Total interest from all sources | 2018-12-31 | $3,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $339,197 |
Administrative expenses (other) incurred | 2018-12-31 | $50 |
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 | $-451,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,385,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $14,720,418 |
Interest on participant loans | 2018-12-31 | $2,912 |
Interest earned on other investments | 2018-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $326,380 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-454,168 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $439 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420174325 |