401k Plan data: QSAC, INC. 403(B) PLAN plan

QSAC, INC. 403(B) PLAN 401k Plan overview

Plan Name	QSAC, INC. 403(B) PLAN
Plan identification number	001

QSAC, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

QSAC, INC. has sponsored the creation of one or more 401k plans.

Company Name: QSAC, INC.

Employer identification number (EIN): 112482974

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about QSAC, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1978-10-19

Company Identification Number: 516774

Legal Registered Office Address: 253 WEST 35TH STREET, 16TH FL.
New York
NEW YORK
United States of America (USA)
10001

More information about QSAC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QSAC, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 CORY POLSHANSKY 2019-03-26
001 2016-07-01
001 2015-07-01
001 2014-07-01 CORY POLSHANSKY
001 2013-07-01 CORY POLSHANSKY CORY POLSHANSKY 2015-04-10
001 2012-07-01 CORY POLSHANSKY CORY POLSHANSKY 2014-04-03
001 2011-07-01 CORY POLSHANSKY
001 2009-07-01 CORY POLSHANSKY
001 2009-07-01 CORY POLSHANSKY

Plan Statistics for QSAC, INC. 403(B) PLAN

401k plan membership statisitcs for QSAC, INC. 403(B) PLAN

Measure Date Value
2021: QSAC, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,433
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,352
Number of retired or separated participants receiving benefits 2021-07-01 8
Number of other retired or separated participants entitled to future benefits 2021-07-01 99
Total of all active and inactive participants 2021-07-01 1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 1,459
Number of participants with account balances 2021-07-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 16
2020: QSAC, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,628
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,345
Number of retired or separated participants receiving benefits 2020-07-01 7
Number of other retired or separated participants entitled to future benefits 2020-07-01 81
Total of all active and inactive participants 2020-07-01 1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 1,433
Number of participants with account balances 2020-07-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 30
2019: QSAC, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,743
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,549
Number of retired or separated participants receiving benefits 2019-07-01 8
Number of other retired or separated participants entitled to future benefits 2019-07-01 71
Total of all active and inactive participants 2019-07-01 1,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 1,628
Number of participants with account balances 2019-07-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 23
2018: QSAC, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,652
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,666
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 74
Total of all active and inactive participants 2018-07-01 1,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 1,743
Number of participants with account balances 2018-07-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 8
2017: QSAC, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,664
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,541
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 76
Total of all active and inactive participants 2017-07-01 1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 1,617
Number of participants with account balances 2017-07-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 15
2016: QSAC, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,684
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,493
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 112
Total of all active and inactive participants 2016-07-01 1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,605
Number of participants with account balances 2016-07-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 9
2015: QSAC, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,465
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,598
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 83
Total of all active and inactive participants 2015-07-01 1,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,681
Number of participants with account balances 2015-07-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: QSAC, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,127
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,120
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 60
Total of all active and inactive participants 2014-07-01 1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 1,181
Number of participants with account balances 2014-07-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: QSAC, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 981
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,044
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 63
Total of all active and inactive participants 2013-07-01 1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,107
Number of participants with account balances 2013-07-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 9
2012: QSAC, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,027
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 922
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 59
Total of all active and inactive participants 2012-07-01 981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 981
Number of participants with account balances 2012-07-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 23
2011: QSAC, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,004
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 962
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 65
Total of all active and inactive participants 2011-07-01 1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 1,027
Number of participants with account balances 2011-07-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 29
2009: QSAC, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 937
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 926
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 51
Total of all active and inactive participants 2009-07-01 977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 977
Number of participants with account balances 2009-07-01 551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 42

Measure	Date	Value
2021: QSAC, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,433
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,352
Number of retired or separated participants receiving benefits	2021-07-01	8
Number of other retired or separated participants entitled to future benefits	2021-07-01	99
Total of all active and inactive participants	2021-07-01	1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	1,459
Number of participants with account balances	2021-07-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	16
2020: QSAC, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,628
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,345
Number of retired or separated participants receiving benefits	2020-07-01	7
Number of other retired or separated participants entitled to future benefits	2020-07-01	81
Total of all active and inactive participants	2020-07-01	1,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	1,433
Number of participants with account balances	2020-07-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	30
2019: QSAC, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,743
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,549
Number of retired or separated participants receiving benefits	2019-07-01	8
Number of other retired or separated participants entitled to future benefits	2019-07-01	71
Total of all active and inactive participants	2019-07-01	1,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	1,628
Number of participants with account balances	2019-07-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	23
2018: QSAC, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,652
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,666
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	74
Total of all active and inactive participants	2018-07-01	1,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	1,743
Number of participants with account balances	2018-07-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	8
2017: QSAC, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,664
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,541
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	76
Total of all active and inactive participants	2017-07-01	1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	1,617
Number of participants with account balances	2017-07-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	15
2016: QSAC, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,684
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,493
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	112
Total of all active and inactive participants	2016-07-01	1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,605
Number of participants with account balances	2016-07-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	9
2015: QSAC, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,465
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,598
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	83
Total of all active and inactive participants	2015-07-01	1,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,681
Number of participants with account balances	2015-07-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: QSAC, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,127
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,120
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	60
Total of all active and inactive participants	2014-07-01	1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	1,181
Number of participants with account balances	2014-07-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: QSAC, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	981
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,044
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	63
Total of all active and inactive participants	2013-07-01	1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,107
Number of participants with account balances	2013-07-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	9
2012: QSAC, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,027
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	922
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	59
Total of all active and inactive participants	2012-07-01	981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	981
Number of participants with account balances	2012-07-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	23
2011: QSAC, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,004
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	962
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	65
Total of all active and inactive participants	2011-07-01	1,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	1,027
Number of participants with account balances	2011-07-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	29
2009: QSAC, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	937
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	926
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	51
Total of all active and inactive participants	2009-07-01	977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	977
Number of participants with account balances	2009-07-01	551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	42

Financial Data on QSAC, INC. 403(B) PLAN

Measure	Date	Value
2022 : QSAC, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$2,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$4,883
Total income from all sources (including contributions)	2022-06-30	$-1,510,590
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$817,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$608,121
Value of total corrective distributions	2022-06-30	$172,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,280,812
Value of total assets at end of year	2022-06-30	$21,277,057
Value of total assets at beginning of year	2022-06-30	$23,607,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$36,862
Total interest from all sources	2022-06-30	$44,475
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,357,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,357,152
Administrative expenses professional fees incurred	2022-06-30	$36,862
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,232,100
Participant contributions at end of year	2022-06-30	$909,067
Participant contributions at beginning of year	2022-06-30	$907,480
Participant contributions at end of year	2022-06-30	$47,216
Participant contributions at beginning of year	2022-06-30	$43,037
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$52,732
Other income not declared elsewhere	2022-06-30	$1,465
Liabilities. Value of operating payables at end of year	2022-06-30	$2,619
Liabilities. Value of operating payables at beginning of year	2022-06-30	$4,883
Total non interest bearing cash at end of year	2022-06-30	$1,857
Total non interest bearing cash at beginning of year	2022-06-30	$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,328,422
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$21,274,438
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$23,602,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$18,520,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$21,063,278
Interest on participant loans	2022-06-30	$32,101
Interest earned on other investments	2022-06-30	$12,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$4,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$4,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$801,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$687,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-5,194,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$995,980
Employer contributions (assets) at end of year	2022-06-30	$995,980
Employer contributions (assets) at beginning of year	2022-06-30	$901,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$608,121
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	KP LYNCH CPA PC
Accountancy firm EIN	2022-06-30	202059984
2021 : QSAC, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$4,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$44,242
Total income from all sources (including contributions)	2021-06-30	$7,363,698
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,182,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,112,947
Expenses. Certain deemed distributions of participant loans	2021-06-30	$23,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,002,205
Value of total assets at end of year	2021-06-30	$23,607,743
Value of total assets at beginning of year	2021-06-30	$17,465,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$46,105
Total interest from all sources	2021-06-30	$32,099
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$534,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$534,966
Administrative expenses professional fees incurred	2021-06-30	$46,105
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,072,650
Participant contributions at end of year	2021-06-30	$907,480
Participant contributions at beginning of year	2021-06-30	$812,729
Participant contributions at end of year	2021-06-30	$43,037
Participant contributions at beginning of year	2021-06-30	$37,998
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$28,485
Other income not declared elsewhere	2021-06-30	$1,404
Liabilities. Value of operating payables at end of year	2021-06-30	$4,883
Liabilities. Value of operating payables at beginning of year	2021-06-30	$1,988
Total non interest bearing cash at end of year	2021-06-30	$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$6,181,156
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$23,602,860
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$17,421,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$21,063,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$15,108,743
Interest on participant loans	2021-06-30	$32,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$4,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$4,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$4,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$687,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,026,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,793,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$901,070
Employer contributions (assets) at end of year	2021-06-30	$901,070
Employer contributions (assets) at beginning of year	2021-06-30	$475,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,112,947
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$42,254
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BDO USA, LLP
Accountancy firm EIN	2021-06-30	135381590
2020 : QSAC, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$44,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$115,510
Total income from all sources (including contributions)	2020-06-30	$2,388,129
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,482,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,352,970
Expenses. Certain deemed distributions of participant loans	2020-06-30	$50,000
Value of total corrective distributions	2020-06-30	$42,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,825,488
Value of total assets at end of year	2020-06-30	$17,465,946
Value of total assets at beginning of year	2020-06-30	$16,631,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$36,927
Total interest from all sources	2020-06-30	$35,144
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$536,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$536,070
Administrative expenses professional fees incurred	2020-06-30	$36,927
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,177,928
Participant contributions at end of year	2020-06-30	$812,729
Participant contributions at beginning of year	2020-06-30	$758,177
Participant contributions at end of year	2020-06-30	$37,998
Participant contributions at beginning of year	2020-06-30	$47,116
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$172,046
Other income not declared elsewhere	2020-06-30	$1,626
Liabilities. Value of operating payables at end of year	2020-06-30	$1,988
Liabilities. Value of operating payables at beginning of year	2020-06-30	$1,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$905,978
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$17,421,704
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$16,515,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$15,108,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$13,992,859
Interest on participant loans	2020-06-30	$35,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$4,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$2,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$2,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,026,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$995,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-10,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$475,514
Employer contributions (assets) at end of year	2020-06-30	$475,514
Employer contributions (assets) at beginning of year	2020-06-30	$835,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,352,970
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	2020-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$42,254
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$113,657
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BDO USA, LLP
Accountancy firm EIN	2020-06-30	135381590
2019 : QSAC, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$115,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$125,972
Total income from all sources (including contributions)	2019-06-30	$2,967,092
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$547,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$353,623
Expenses. Certain deemed distributions of participant loans	2019-06-30	$49,749
Value of total corrective distributions	2019-06-30	$113,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,030,249
Value of total assets at end of year	2019-06-30	$16,631,236
Value of total assets at beginning of year	2019-06-30	$14,221,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$30,059
Total interest from all sources	2019-06-30	$33,218
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$594,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$594,544
Administrative expenses professional fees incurred	2019-06-30	$30,059
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,091,744
Participant contributions at end of year	2019-06-30	$758,177
Participant contributions at beginning of year	2019-06-30	$725,625
Participant contributions at end of year	2019-06-30	$47,116
Participant contributions at beginning of year	2019-06-30	$38,474
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$102,931
Liabilities. Value of operating payables at end of year	2019-06-30	$1,853
Liabilities. Value of operating payables at beginning of year	2019-06-30	$3,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,420,004
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$16,515,726
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$14,095,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$13,992,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,893,623
Interest on participant loans	2019-06-30	$31,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$2,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$2,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$2,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$1,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$995,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$831,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$309,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$835,574
Employer contributions (assets) at end of year	2019-06-30	$835,574
Employer contributions (assets) at beginning of year	2019-06-30	$729,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$353,623
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	2019-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$113,657
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$122,000
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MBAF CPAS LLC
Accountancy firm EIN	2019-06-30	133842744
2018 : QSAC, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$125,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$73,070
Total income from all sources (including contributions)	2018-06-30	$3,116,939
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$906,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$658,220
Expenses. Certain deemed distributions of participant loans	2018-06-30	$82,290
Value of total corrective distributions	2018-06-30	$122,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,857,307
Value of total assets at end of year	2018-06-30	$14,221,694
Value of total assets at beginning of year	2018-06-30	$11,958,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$43,878
Total interest from all sources	2018-06-30	$39,291
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$421,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$421,230
Administrative expenses professional fees incurred	2018-06-30	$43,878
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$925,114
Participant contributions at end of year	2018-06-30	$725,625
Participant contributions at beginning of year	2018-06-30	$566,897
Participant contributions at end of year	2018-06-30	$38,474
Participant contributions at beginning of year	2018-06-30	$35,175
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$202,566
Liabilities. Value of operating payables at end of year	2018-06-30	$3,972
Liabilities. Value of operating payables at beginning of year	2018-06-30	$7,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,210,551
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$14,095,722
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,885,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$11,893,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,953,934
Interest on participant loans	2018-06-30	$22,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$2,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$9,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$9,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$16,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$831,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$754,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$799,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$729,627
Employer contributions (assets) at end of year	2018-06-30	$729,627
Employer contributions (assets) at beginning of year	2018-06-30	$637,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$658,220
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	2018-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$122,000
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$65,353
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MBAF CPAS LLC
Accountancy firm EIN	2018-06-30	133842744
2017 : QSAC, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$73,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$107,996
Total income from all sources (including contributions)	2017-06-30	$2,965,676
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$610,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$477,075
Expenses. Certain deemed distributions of participant loans	2017-06-30	$28,846
Value of total corrective distributions	2017-06-30	$65,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,621,606
Value of total assets at end of year	2017-06-30	$11,958,241
Value of total assets at beginning of year	2017-06-30	$9,638,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$39,261
Total interest from all sources	2017-06-30	$43,014
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$254,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$254,703
Administrative expenses professional fees incurred	2017-06-30	$39,261
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$860,084
Participant contributions at end of year	2017-06-30	$566,897
Participant contributions at beginning of year	2017-06-30	$465,275
Participant contributions at end of year	2017-06-30	$35,175
Participant contributions at beginning of year	2017-06-30	$36,896
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$123,657
Liabilities. Value of operating payables at end of year	2017-06-30	$7,717
Liabilities. Value of operating payables at beginning of year	2017-06-30	$7,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,355,141
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,885,171
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,530,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,953,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$8,051,469
Interest on participant loans	2017-06-30	$16,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$9,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$6,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$6,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$26,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$754,876
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$517,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,046,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$637,865
Employer contributions (assets) at end of year	2017-06-30	$637,865
Employer contributions (assets) at beginning of year	2017-06-30	$560,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$477,075
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	2017-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$65,353
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$100,780
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MBAF CPAS LLC
Accountancy firm EIN	2017-06-30	133842744
2016 : QSAC, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$107,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$74,324
Total income from all sources (including contributions)	2016-06-30	$1,408,081
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$394,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$251,279
Expenses. Certain deemed distributions of participant loans	2016-06-30	$10,685
Value of total corrective distributions	2016-06-30	$100,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,423,437
Value of total assets at end of year	2016-06-30	$9,638,026
Value of total assets at beginning of year	2016-06-30	$8,591,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$32,190
Total interest from all sources	2016-06-30	$33,630
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$326,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$326,195
Administrative expenses professional fees incurred	2016-06-30	$32,190
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$806,967
Participant contributions at end of year	2016-06-30	$465,275
Participant contributions at beginning of year	2016-06-30	$403,105
Participant contributions at end of year	2016-06-30	$36,896
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$56,465
Liabilities. Value of operating payables at end of year	2016-06-30	$7,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,013,147
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,530,030
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,516,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$8,051,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,343,933
Interest on participant loans	2016-06-30	$16,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$1,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$1,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$17,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$517,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$417,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-375,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$560,005
Employer contributions (assets) at end of year	2016-06-30	$560,005
Employer contributions (assets) at beginning of year	2016-06-30	$425,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$251,279
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	2016-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$100,780
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$74,324
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MBAF CPAS LLC
Accountancy firm EIN	2016-06-30	133842744
2015 : QSAC, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$74,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$81,569
Total income from all sources (including contributions)	2015-06-30	$1,271,167
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$436,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$320,719
Expenses. Certain deemed distributions of participant loans	2015-06-30	$12,344
Value of total corrective distributions	2015-06-30	$74,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$956,638
Value of total assets at end of year	2015-06-30	$8,591,207
Value of total assets at beginning of year	2015-06-30	$7,763,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$29,262
Total interest from all sources	2015-06-30	$14,176
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$97,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$97,224
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$503,143
Participant contributions at end of year	2015-06-30	$403,105
Participant contributions at beginning of year	2015-06-30	$345,954
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$386,421
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$27,560
Other income not declared elsewhere	2015-06-30	$7,390
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	$834,519
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,516,883
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,682,364
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,343,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,556,575
Interest on participant loans	2015-06-30	$14,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$1,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$417,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$195,739
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	$425,935
Employer contributions (assets) at end of year	2015-06-30	$425,409
Employer contributions (assets) at beginning of year	2015-06-30	$474,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$320,719
Contract administrator fees	2015-06-30	$29,262
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	Yes
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$74,324
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$81,569
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MBAF CPAS, LLC
Accountancy firm EIN	2015-06-30	133842744
2014 : QSAC, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$81,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,981,985
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$362,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$193,271
Expenses. Certain deemed distributions of participant loans	2014-06-30	$10,603
Value of total corrective distributions	2014-06-30	$137,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$938,426
Value of total assets at end of year	2014-06-30	$7,763,933
Value of total assets at beginning of year	2014-06-30	$6,062,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$20,855
Total interest from all sources	2014-06-30	$20,628
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$81,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$81,569
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$454,621
Participant contributions at end of year	2014-06-30	$345,954
Participant contributions at beginning of year	2014-06-30	$314,017
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$386,421
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$359,744
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$47,074
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	$1,619,979
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,682,364
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,062,385
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,556,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,937,528
Interest on participant loans	2014-06-30	$13,165
Interest earned on other investments	2014-06-30	$7,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$31,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$31,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$941,362
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	$436,731
Employer contributions (assets) at end of year	2014-06-30	$474,482
Employer contributions (assets) at beginning of year	2014-06-30	$419,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$193,271
Contract administrator fees	2014-06-30	$20,855
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$81,569
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MBAF CPAS, LLC
Accountancy firm EIN	2014-06-30	133842744
2013 : QSAC, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
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	$0
Total income from all sources (including contributions)	2013-06-30	$1,528,940
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$119,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$74,977
Expenses. Certain deemed distributions of participant loans	2013-06-30	$19,888
Value of total corrective distributions	2013-06-30	$5,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$852,722
Value of total assets at end of year	2013-06-30	$6,062,385
Value of total assets at beginning of year	2013-06-30	$4,652,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$18,528
Total interest from all sources	2013-06-30	$21,144
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$75,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$75,126
Administrative expenses professional fees incurred	2013-06-30	$18,528
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
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
Contributions received from participants	2013-06-30	$424,683
Participant contributions at end of year	2013-06-30	$314,017
Participant contributions at beginning of year	2013-06-30	$304,112
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$359,744
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$6,075
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	$1,409,621
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,062,385
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,652,764
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
Income. Interest from loans (other than to participants)	2013-06-30	$13,863
Interest earned on other investments	2013-06-30	$7,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$31,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$4,937,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$4,205,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$579,948
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	$421,964
Employer contributions (assets) at end of year	2013-06-30	$419,299
Employer contributions (assets) at beginning of year	2013-06-30	$143,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$74,977
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	Yes
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MBAF CPAS, LLC
Accountancy firm EIN	2013-06-30	133842744
2012 : QSAC, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
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	$621,433
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$329,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$307,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$519,610
Value of total assets at end of year	2012-06-30	$4,652,764
Value of total assets at beginning of year	2012-06-30	$4,361,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$22,195
Total interest from all sources	2012-06-30	$9,497
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$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
Contributions received from participants	2012-06-30	$373,585
Participant contributions at end of year	2012-06-30	$304,112
Participant contributions at beginning of year	2012-06-30	$213,055
Participant contributions at beginning of year	2012-06-30	$18,746
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,963
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	$291,753
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,652,764
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,361,011
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,205,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,011,425
Interest on participant loans	2012-06-30	$9,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$92,326
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	$143,062
Employer contributions (assets) at end of year	2012-06-30	$143,062
Employer contributions (assets) at beginning of year	2012-06-30	$117,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$307,485
Contract administrator fees	2012-06-30	$22,195
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MBAF CPAS, LLC
Accountancy firm EIN	2012-06-30	133842744
2011 : QSAC, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,017,717
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$117,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$105,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$462,406
Value of total assets at end of year	2011-06-30	$4,361,011
Value of total assets at beginning of year	2011-06-30	$3,460,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$11,613
Total interest from all sources	2011-06-30	$8,408
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$341,482
Participant contributions at end of year	2011-06-30	$213,055
Participant contributions at beginning of year	2011-06-30	$139,599
Participant contributions at end of year	2011-06-30	$18,746
Participant contributions at beginning of year	2011-06-30	$12,477
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$15,288
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$68
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	$900,653
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,361,011
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,460,358
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,011,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,970,968
Interest on participant loans	2011-06-30	$8,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$546,903
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	$105,636
Employer contributions (assets) at end of year	2011-06-30	$117,785
Employer contributions (assets) at beginning of year	2011-06-30	$337,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$105,383
Contract administrator fees	2011-06-30	$11,613
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MBAF CPAS, LLC
Accountancy firm EIN	2011-06-30	133842744
2010 : QSAC, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for QSAC, INC. 403(B) PLAN

2021: QSAC, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: QSAC, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: QSAC, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: QSAC, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: QSAC, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: QSAC, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: QSAC, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: QSAC, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: QSAC, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: QSAC, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: QSAC, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: QSAC, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-041992

Policy instance

Insurance contract or identification number	GA-041992
Number of Individuals Covered	444
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-041992

Policy instance

Insurance contract or identification number	GA-041992
Number of Individuals Covered	436
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-041992

Policy instance

Insurance contract or identification number	GA-041992
Number of Individuals Covered	463
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-041992

Policy instance

Insurance contract or identification number	GA-041992
Number of Individuals Covered	464
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-041992

Policy instance

Insurance contract or identification number	GA-041992
Number of Individuals Covered	447
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	QSAC, INC.
Employer identification number (EIN):	112482974
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1978-10-19
Company Identification Number:	516774
Legal Registered Office Address:	253 WEST 35TH STREET, 16TH FL. New York NEW YORK United States of America (USA) 10001