QUEST RESOURCE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUEST RECYCLING SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $295,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $124,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,281,511 |
Value of total assets at end of year | 2022-12-31 | $5,075,906 |
Value of total assets at beginning of year | 2022-12-31 | $4,904,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,902 |
Total interest from all sources | 2022-12-31 | $2,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,708 |
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 | $326,708 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $491,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $567,551 |
Participant contributions at end of year | 2022-12-31 | $15,728 |
Participant contributions at beginning of year | 2022-12-31 | $25,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $449,694 |
Administrative expenses (other) incurred | 2022-12-31 | $1,902 |
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 | $171,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,075,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,904,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,210,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,049,695 |
Interest on participant loans | 2022-12-31 | $975 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $676,112 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $735,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $173,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $93,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $93,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,184,400 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-130,466 |
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 | Yes |
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 | $264,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,324 |
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 | SEMPLE MARCHAL AND COOPER |
Accountancy firm EIN | 2022-12-31 | 860750046 |
2021 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,324,465 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $383,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $744,061 |
Value of total assets at end of year | 2021-12-31 | $4,904,237 |
Value of total assets at beginning of year | 2021-12-31 | $3,963,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,300 |
Total interest from all sources | 2021-12-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $402,262 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $397,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $428,736 |
Participant contributions at end of year | 2021-12-31 | $25,537 |
Participant contributions at beginning of year | 2021-12-31 | $45,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,341 |
Administrative expenses (other) incurred | 2021-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $940,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,904,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,963,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,049,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,267,344 |
Interest on participant loans | 2021-12-31 | $1,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $735,932 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $594,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $93,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,286 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $138,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $196,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,260 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SEMPLE MARCHAL AND COOPER |
Accountancy firm EIN | 2021-12-31 | 860750046 |
2020 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,220,999 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $481,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $478,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,611 |
Value of total assets at end of year | 2020-12-31 | $3,963,332 |
Value of total assets at beginning of year | 2020-12-31 | $3,223,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,875 |
Total interest from all sources | 2020-12-31 | $2,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $242,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $323,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $392,726 |
Participant contributions at end of year | 2020-12-31 | $45,386 |
Participant contributions at beginning of year | 2020-12-31 | $46,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,011 |
Administrative expenses (other) incurred | 2020-12-31 | $2,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $739,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,963,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,223,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,267,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,694,427 |
Interest on participant loans | 2020-12-31 | $2,824 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $594,984 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $453,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,451 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $184,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $478,208 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEMPLE, MARCHAL AND COOPER |
Accountancy firm EIN | 2020-12-31 | 860750046 |
2019 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,174,413 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $186,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $600,003 |
Value of total assets at end of year | 2019-12-31 | $3,223,416 |
Value of total assets at beginning of year | 2019-12-31 | $2,235,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,625 |
Total interest from all sources | 2019-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $180,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $384,872 |
Participant contributions at end of year | 2019-12-31 | $46,766 |
Participant contributions at beginning of year | 2019-12-31 | $24,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,219 |
Other income not declared elsewhere | 2019-12-31 | $3,509 |
Administrative expenses (other) incurred | 2019-12-31 | $1,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $987,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,223,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,235,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,694,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,850,596 |
Interest on participant loans | 2019-12-31 | $2,005 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $453,445 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $338,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $295,076 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $180,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,096 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEMPLE, MARCHAL AND COOPER |
Accountancy firm EIN | 2019-12-31 | 860750046 |
2018 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $342,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $383,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $378,433 |
Value of total corrective distributions | 2018-12-31 | $2,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $499,175 |
Value of total assets at end of year | 2018-12-31 | $2,235,724 |
Value of total assets at beginning of year | 2018-12-31 | $2,277,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,425 |
Total interest from all sources | 2018-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $333,136 |
Participant contributions at end of year | 2018-12-31 | $24,627 |
Participant contributions at beginning of year | 2018-12-31 | $15,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,502 |
Administrative expenses (other) incurred | 2018-12-31 | $2,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-41,473 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,235,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,277,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,850,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,898,777 |
Interest on participant loans | 2018-12-31 | $908 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $338,540 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $342,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-322,363 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $149,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $378,433 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SEMPLE, MARCHAL AND COOPER |
Accountancy firm EIN | 2018-12-31 | 860750046 |
2017 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $778,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $570,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $554,555 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,550 |
Value of total corrective distributions | 2017-12-31 | $2,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,204 |
Value of total assets at end of year | 2017-12-31 | $2,277,197 |
Value of total assets at beginning of year | 2017-12-31 | $2,069,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,950 |
Total interest from all sources | 2017-12-31 | $1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $207,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $290,241 |
Participant contributions at end of year | 2017-12-31 | $15,506 |
Participant contributions at beginning of year | 2017-12-31 | $33,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,316 |
Administrative expenses (other) incurred | 2017-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $207,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,277,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,069,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,898,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,698,877 |
Interest on participant loans | 2017-12-31 | $1,003 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $342,819 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $280,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,754 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $554,555 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SEMPLE, MARCHAL AND COOPER |
Accountancy firm EIN | 2017-12-31 | 860750046 |
2016 : QUEST RECYCLING SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $629,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $327,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $302,782 |
Value of total corrective distributions | 2016-12-31 | $21,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,733 |
Value of total assets at end of year | 2016-12-31 | $2,069,308 |
Value of total assets at beginning of year | 2016-12-31 | $1,767,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
Total interest from all sources | 2016-12-31 | $1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,482 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $177,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $317,369 |
Participant contributions at end of year | 2016-12-31 | $33,744 |
Participant contributions at beginning of year | 2016-12-31 | $30,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,872 |
Administrative expenses (other) incurred | 2016-12-31 | $2,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $302,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,069,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,767,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,698,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,470,636 |
Interest on participant loans | 2016-12-31 | $1,621 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $280,396 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $213,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,213 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $127,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $302,782 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SEMPLE, MARCHAL AND COOPER |
Accountancy firm EIN | 2016-12-31 | 860750046 |