QUALITY DISTRIBUTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY
401k plan membership statisitcs for PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY
| Measure | Date | Value |
|---|
| 2016 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-06-30 | $-2,414,400 |
| Total income from all sources | 2016-06-30 | $207,962 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $1,486,251 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $1,486,251 |
| Total plan assets at end of year | 2016-06-30 | $0 |
| Total plan assets at beginning of year | 2016-06-30 | $3,692,689 |
| Other income received | 2016-06-30 | $207,962 |
| Net income (gross income less expenses) | 2016-06-30 | $-1,278,289 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,692,689 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-06-30 | $0 |
| Assets. Value of employer real property | 2016-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $0 |
| 2015 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $100,266 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $100,266 |
| Total transfer of assets from this plan | 2015-06-30 | $1,188,795 |
| Total income from all sources (including contributions) | 2015-06-30 | $362,837 |
| Total of all expenses incurred | 2015-06-30 | $4,541,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,541,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $3,692,689 |
| Value of total assets at beginning of year | 2015-06-30 | $9,060,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $250 |
| Total income from rents | 2015-06-30 | $128,630 |
| Total interest from all sources | 2015-06-30 | $26,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $64,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $1,791,525 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $3,624,557 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $35,947 |
| Other income not declared elsewhere | 2015-06-30 | $42,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-4,178,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,692,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,060,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $371,212 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $761,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,059,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,849,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $159,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,060,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,060,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $26,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $83,000 |
| Income. Dividends from common stock | 2015-06-30 | $64,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,541,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $39,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $84,847 |
| Contract administrator fees | 2015-06-30 | $250 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $263,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $560,175 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TANNER LLC |
| Accountancy firm EIN | 2015-06-30 | 202253063 |
| 2014 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $354,951 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $354,951 |
| Total income from all sources (including contributions) | 2014-06-30 | $821,599 |
| Total of all expenses incurred | 2014-06-30 | $67,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $67,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $83,000 |
| Value of total assets at end of year | 2014-06-30 | $9,060,393 |
| Value of total assets at beginning of year | 2014-06-30 | $8,306,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $312 |
| Total income from rents | 2014-06-30 | $181,852 |
| Total interest from all sources | 2014-06-30 | $36,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $108,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $3,624,557 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $3,403,502 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $35,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $28,491 |
| Other income not declared elsewhere | 2014-06-30 | $56,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $753,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,060,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,306,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $761,995 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $660,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,849,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,902,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,060,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $473,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $473,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $36,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $83,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $83,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $77,000 |
| Income. Dividends from common stock | 2014-06-30 | $108,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $67,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $84,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $76,698 |
| Contract administrator fees | 2014-06-30 | $312 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $560,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $684,399 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TANNER LLC |
| Accountancy firm EIN | 2014-06-30 | 202253063 |
| 2013 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $227,790 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $227,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,580 |
| Total income from all sources (including contributions) | 2013-06-30 | $714,292 |
| Total of all expenses incurred | 2013-06-30 | $1,988,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,988,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $77,000 |
| Value of total assets at end of year | 2013-06-30 | $8,306,403 |
| Value of total assets at beginning of year | 2013-06-30 | $9,594,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $366 |
| Total income from rents | 2013-06-30 | $206,473 |
| Total interest from all sources | 2013-06-30 | $41,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $98,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $3,403,502 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $3,771,751 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $28,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $32,764 |
| Other income not declared elsewhere | 2013-06-30 | $63,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-1,274,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,306,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,580,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $660,857 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $726,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,902,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,191,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $473,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $687,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $687,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $41,125 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $77,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $77,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $77,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $82,000 |
| Income. Dividends from common stock | 2013-06-30 | $98,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,988,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $76,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $483,707 |
| Contract administrator fees | 2013-06-30 | $366 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $684,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $542,185 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $13,580 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TANNER LLC |
| Accountancy firm EIN | 2013-06-30 | 202253063 |
| 2012 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-22,188 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-47,773 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-69,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $403,048 |
| Total of all expenses incurred | 2012-06-30 | $335,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $335,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $82,000 |
| Value of total assets at end of year | 2012-06-30 | $9,594,159 |
| Value of total assets at beginning of year | 2012-06-30 | $9,513,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $307 |
| Total income from rents | 2012-06-30 | $186,225 |
| Total interest from all sources | 2012-06-30 | $50,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $95,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $3,771,751 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $3,696,503 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $32,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $21,170 |
| Other income not declared elsewhere | 2012-06-30 | $59,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $67,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,580,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,513,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $726,171 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $720,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,191,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,639,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $687,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $450,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $450,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $50,036 |
| Asset value of US Government securities at end of year | 2012-06-30 | $77,322 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $75,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $82,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $82,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $87,000 |
| Income. Dividends from common stock | 2012-06-30 | $95,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $335,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $483,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $226,298 |
| Contract administrator fees | 2012-06-30 | $307 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $542,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $596,069 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $13,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TANNER LLC |
| Accountancy firm EIN | 2012-06-30 | 202253063 |
| 2011 : PROFIT-SHARING PLAN OF QUALITY DISTRIBUTING COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-280,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $190,462 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-89,822 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $383,563 |
| Total of all expenses incurred | 2011-06-30 | $234,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $234,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $87,000 |
| Value of total assets at end of year | 2011-06-30 | $9,513,127 |
| Value of total assets at beginning of year | 2011-06-30 | $9,364,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $311 |
| Total income from rents | 2011-06-30 | $195,697 |
| Total interest from all sources | 2011-06-30 | $67,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $74,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $3,696,503 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $3,971,463 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $21,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $22,623 |
| Other income not declared elsewhere | 2011-06-30 | $48,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $149,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,513,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,364,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $720,917 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $705,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,639,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,811,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $450,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $772,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $772,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $67,514 |
| Asset value of US Government securities at end of year | 2011-06-30 | $75,656 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $151,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $87,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $87,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $91,000 |
| Income. Dividends from common stock | 2011-06-30 | $74,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $234,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $226,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $175,709 |
| Contract administrator fees | 2011-06-30 | $311 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $596,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $662,542 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TANNER LLC |
| Accountancy firm EIN | 2011-06-30 | 202253063 |
