QUINTES ADMINISTRATIVE AND INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINTES 401(K) POOLED EMPLOYER PLAN
| Measure | Date | Value |
|---|
| 2023 : QUINTES 401(K) POOLED EMPLOYER PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $18,655,140 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,684,117 |
| Total of all expenses incurred | 2023-12-31 | $1,288,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,201,486 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $21,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,271,338 |
| Value of total assets at end of year | 2023-12-31 | $27,451,305 |
| Value of total assets at beginning of year | 2023-12-31 | $3,400,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,879 |
| Total interest from all sources | 2023-12-31 | $20,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $558,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $558,931 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,032,432 |
| Participant contributions at end of year | 2023-12-31 | $433,872 |
| Participant contributions at beginning of year | 2023-12-31 | $59,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $542,554 |
| Other income not declared elsewhere | 2023-12-31 | $-2,347 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,396,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,451,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,400,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,527 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $26,033,815 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,920,512 |
| Interest on participant loans | 2023-12-31 | $20,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $949,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $419,449 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,835,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $696,352 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,506 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,201,486 |
| Contract administrator fees | 2023-12-31 | $57,102 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total transfer of assets to this plan | 2023-01-01 | $18,655,140 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,684,117 |
| Total of all expenses incurred | 2023-01-01 | $1,288,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,201,486 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $21,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,271,338 |
| Value of total assets at end of year | 2023-01-01 | $27,451,305 |
| Value of total assets at beginning of year | 2023-01-01 | $3,400,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,879 |
| Total interest from all sources | 2023-01-01 | $20,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $558,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $558,931 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,032,432 |
| Participant contributions at end of year | 2023-01-01 | $433,872 |
| Participant contributions at beginning of year | 2023-01-01 | $59,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $542,554 |
| Other income not declared elsewhere | 2023-01-01 | $-2,347 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,396,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,451,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,400,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,527 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $26,033,815 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,920,512 |
| Interest on participant loans | 2023-01-01 | $20,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $949,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $419,449 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,835,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $696,352 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,506 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,201,486 |
| Contract administrator fees | 2023-01-01 | $57,102 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : QUINTES 401(K) POOLED EMPLOYER PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-158,807 |
| Total of all expenses incurred | 2022-12-31 | $640,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $606,183 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,838 |
| Value of total corrective distributions | 2022-12-31 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,274 |
| Value of total assets at end of year | 2022-12-31 | $3,400,050 |
| Value of total assets at beginning of year | 2022-12-31 | $4,199,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,177 |
| Total interest from all sources | 2022-12-31 | $3,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,550 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $327,913 |
| Participant contributions at end of year | 2022-12-31 | $59,120 |
| Participant contributions at beginning of year | 2022-12-31 | $110,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $787 |
| Other income not declared elsewhere | 2022-12-31 | $629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-799,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,400,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,199,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,177 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,920,512 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,354,059 |
| Interest on participant loans | 2022-12-31 | $3,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $419,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $734,852 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-608,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $54,574 |
| Employer contributions (assets) at end of year | 2022-12-31 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $606,183 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2022-01-01 | $-158,807 |
| Total of all expenses incurred | 2022-01-01 | $640,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $606,183 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,838 |
| Value of total corrective distributions | 2022-01-01 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $383,274 |
| Value of total assets at end of year | 2022-01-01 | $3,400,050 |
| Value of total assets at beginning of year | 2022-01-01 | $4,199,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,177 |
| Total interest from all sources | 2022-01-01 | $3,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $62,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $62,550 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $327,913 |
| Participant contributions at end of year | 2022-01-01 | $59,120 |
| Participant contributions at beginning of year | 2022-01-01 | $110,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $787 |
| Other income not declared elsewhere | 2022-01-01 | $629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-799,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,400,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,199,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,177 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,920,512 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,354,059 |
| Interest on participant loans | 2022-01-01 | $3,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $419,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $734,852 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-608,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,574 |
| Employer contributions (assets) at end of year | 2022-01-01 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $606,183 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : QUINTES 401(K) POOLED EMPLOYER PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $1,095,081 |
| Total income from all sources | 2021-12-31 | $687,298 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $7,638 |
| Total plan assets at end of year | 2021-12-31 | $4,199,112 |
| Total plan assets at beginning of year | 2021-12-31 | $2,424,371 |
| Value of fidelity bond covering the plan | 2021-12-31 | $210,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $268,176 |
| Other income received | 2021-12-31 | $364,696 |
| Net income (gross income less expenses) | 2021-12-31 | $679,660 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $4,199,112 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,424,371 |
| Assets. Value of participant loans | 2021-12-31 | $110,201 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $8,550 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $54,426 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $7,638 |
