401k Plan data: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST plan

PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
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

PRODUCT QUEST MANUFACTURING LL has sponsored the creation of one or more 401k plans.

Company Name: PRODUCT QUEST MANUFACTURING LL

Employer identification number (EIN): 208734401

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDWARD ROJAS
001 2017-01-01 EDWARD ROJAS
001 2016-01-01 EDWARD ROJAS
001 2016-01-01
001 2015-01-01 EDWARD ROJAS EDWARD ROJAS 2016-10-17
001 2015-01-01 EDWARD ROJAS
001 2014-01-01 EDWARD ROJAS
001 2013-01-01 PRODUCT QUEST MANUFACTURING LL
001 2012-01-01 PRODUCT QUEST MANUFACTURING LL 2013-10-14
001 2011-01-01 WILLIAM JENNINGS 2012-06-19 WILLIAM JENNINGS 2012-06-19
001 2010-01-01 WILLIAM JENNINGS 2011-10-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EDWARD ROJAS
001	2017-01-01	EDWARD ROJAS
001	2016-01-01	EDWARD ROJAS
001	2016-01-01
001	2015-01-01	EDWARD ROJAS		EDWARD ROJAS	2016-10-17
001	2015-01-01	EDWARD ROJAS
001	2014-01-01	EDWARD ROJAS
001	2013-01-01	PRODUCT QUEST MANUFACTURING LL
001	2012-01-01	PRODUCT QUEST MANUFACTURING LL	2013-10-14
001	2011-01-01	WILLIAM JENNINGS	2012-06-19	WILLIAM JENNINGS	2012-06-19
001	2010-01-01	WILLIAM JENNINGS	2011-10-06

Plan Statistics for PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2019: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 674
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 428
Total of all active and inactive participants 2018-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 431
Number of participants with account balances 2018-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 411
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 235
Total of all active and inactive participants 2017-01-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 646
Number of participants with account balances 2017-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 287
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 212
Total of all active and inactive participants 2016-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 499
Number of participants with account balances 2016-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 402
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 295
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 129
Total of all active and inactive participants 2015-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 424
Number of participants with account balances 2015-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 263
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 129
Total of all active and inactive participants 2014-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 392
Number of participants with account balances 2014-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 327
Number of participants with account balances 2013-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2019: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	674
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	428
Total of all active and inactive participants	2018-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	431
Number of participants with account balances	2018-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	411
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	235
Total of all active and inactive participants	2017-01-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	646
Number of participants with account balances	2017-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	287
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	212
Total of all active and inactive participants	2016-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	499
Number of participants with account balances	2016-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	402
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	295
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	129
Total of all active and inactive participants	2015-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	424
Number of participants with account balances	2015-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	263
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	129
Total of all active and inactive participants	2014-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	392
Number of participants with account balances	2014-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	327
Number of participants with account balances	2013-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2019 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-02	$0
Total income from all sources (including contributions)	2019-07-02	$103,459
Total loss/gain on sale of assets	2019-07-02	$0
Total of all expenses incurred	2019-07-02	$1,261,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-02	$1,247,493
Expenses. Certain deemed distributions of participant loans	2019-07-02	$0
Value of total corrective distributions	2019-07-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-02	$0
Value of total assets at end of year	2019-07-02	$0
Value of total assets at beginning of year	2019-07-02	$1,158,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-02	$14,227
Total interest from all sources	2019-07-02	$40
Total dividends received (eg from common stock, registered investment company shares)	2019-07-02	$2,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-02	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-02	$2,564
Assets. Real estate other than employer real property at end of year	2019-07-02	$0
Assets. Real estate other than employer real property at beginning of year	2019-07-02	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-07-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-07-02	$0
Was this plan covered by a fidelity bond	2019-07-02	No
If this is an individual account plan, was there a blackout period	2019-07-02	No
Were there any nonexempt tranactions with any party-in-interest	2019-07-02	No
Contributions received from participants	2019-07-02	$0
Participant contributions at end of year	2019-07-02	$0
Participant contributions at beginning of year	2019-07-02	$6,484
Participant contributions at end of year	2019-07-02	$0
Participant contributions at beginning of year	2019-07-02	$0
Assets. Other investments not covered elsewhere at end of year	2019-07-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-07-02	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-02	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-02	$0
Assets. Loans (other than to participants) at end of year	2019-07-02	$0
Assets. Loans (other than to participants) at beginning of year	2019-07-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-02	$0
Administrative expenses (other) incurred	2019-07-02	$0
Liabilities. Value of operating payables at end of year	2019-07-02	$0
Liabilities. Value of operating payables at beginning of year	2019-07-02	$0
Total non interest bearing cash at end of year	2019-07-02	$0
Total non interest bearing cash at beginning of year	2019-07-02	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-02	No
Value of net income/loss	2019-07-02	$-1,158,261
Value of net assets at end of year (total assets less liabilities)	2019-07-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-07-02	$1,158,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-02	No
Were any leases to which the plan was party in default or uncollectible	2019-07-02	No
Assets. partnership/joint venture interests at end of year	2019-07-02	$0
Assets. partnership/joint venture interests at beginning of year	2019-07-02	$0
Investment advisory and management fees	2019-07-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-02	$1,146,308
Value of interest in pooled separate accounts at end of year	2019-07-02	$0
Value of interest in pooled separate accounts at beginning of year	2019-07-02	$0
Interest on participant loans	2019-07-02	$0
Value of interest in master investment trust accounts at end of year	2019-07-02	$0
Value of interest in master investment trust accounts at beginning of year	2019-07-02	$0
Value of interest in common/collective trusts at end of year	2019-07-02	$0
Value of interest in common/collective trusts at beginning of year	2019-07-02	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-07-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-07-02	$5,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-07-02	$5,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-07-02	$40
Assets. Value of investments in 103.12 investment entities at end of year	2019-07-02	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-07-02	$0
Asset value of US Government securities at end of year	2019-07-02	$0
Asset value of US Government securities at beginning of year	2019-07-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-02	$100,855
Net investment gain/loss from pooled separate accounts	2019-07-02	$0
Net investment gain or loss from common/collective trusts	2019-07-02	$0
Net gain/loss from 103.12 investment entities	2019-07-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-02	No
Was there a failure to transmit to the plan any participant contributions	2019-07-02	No
Has the plan failed to provide any benefit when due under the plan	2019-07-02	No
Assets. Invements in employer securities at end of year	2019-07-02	$0
Assets. Invements in employer securities at beginning of year	2019-07-02	$0
Assets. Value of employer real property at end of year	2019-07-02	$0
Assets. Value of employer real property at beginning of year	2019-07-02	$0
Contributions received in cash from employer	2019-07-02	$0
Employer contributions (assets) at end of year	2019-07-02	$0
Employer contributions (assets) at beginning of year	2019-07-02	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-02	$1,247,493
Asset. Corporate debt instrument preferred debt at end of year	2019-07-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-07-02	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-07-02	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-07-02	$0
Contract administrator fees	2019-07-02	$14,227
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	2019-07-02	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-07-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-07-02	$0
Liabilities. Value of benefit claims payable at end of year	2019-07-02	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-07-02	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-07-02	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-07-02	$0
Did the plan have assets held for investment	2019-07-02	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	2019-07-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-02	Yes
Liabilities. Value of acquisition indebtedness at end of year	2019-07-02	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-07-02	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-02	No
Opinion of an independent qualified public accountant for this plan	2019-07-02	Unqualified
Accountancy firm name	2019-07-02	NOT APPLICABLE WAIVER REQUESTED
Accountancy firm EIN	2019-07-02	208734401
2018 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$761,762
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,427,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,378,974
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$710,670
Value of total assets at end of year	2018-12-31	$1,158,261
Value of total assets at beginning of year	2018-12-31	$6,824,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,850
Total interest from all sources	2018-12-31	$4,360
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$129,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$129,473
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$457,998
Participant contributions at end of year	2018-12-31	$6,484
Participant contributions at beginning of year	2018-12-31	$140,117
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
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	$-5,666,062
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,158,261
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,824,323
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
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,146,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,678,931
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$4,177
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$5,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$5,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$183
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-82,741
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$252,672
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,378,974
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$48,850
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	NOT APPLICABLE WAIVER REQUESTED
Accountancy firm EIN	2018-12-31	208734401
2017 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,118,858
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,327,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,283,975
Expenses. Certain deemed distributions of participant loans	2017-12-31	$916
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,138,136
Value of total assets at end of year	2017-12-31	$6,824,323
Value of total assets at beginning of year	2017-12-31	$7,032,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,489
Total interest from all sources	2017-12-31	$2,767
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$294,802
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	$294,802
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$646,314
Participant contributions at end of year	2017-12-31	$140,117
Participant contributions at beginning of year	2017-12-31	$1,255
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$19,627
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$152,220
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$105
Administrative expenses (other) incurred	2017-12-31	$2,826
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	$-208,522
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,824,323
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,032,845
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
Investment advisory and management fees	2017-12-31	$35,621
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,678,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,934,224
Interest on participant loans	2017-12-31	$1,904
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$5,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$66,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$66,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$863
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$683,153
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$339,602
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$11,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,283,975
Contract administrator fees	2017-12-31	$4,042
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
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
2016 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,592,040
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,041,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,005,314
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,090,358
Value of total assets at end of year	2016-12-31	$7,032,845
Value of total assets at beginning of year	2016-12-31	$6,481,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,694
Total interest from all sources	2016-12-31	$393
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$222,192
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	$222,192
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$683,792
Participant contributions at end of year	2016-12-31	$1,255
Participant contributions at beginning of year	2016-12-31	$7,446
Participant contributions at end of year	2016-12-31	$19,627
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$55,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
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	$551,032
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,032,845
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,481,813
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
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,934,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,418,530
Interest on participant loans	2016-12-31	$152
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$66,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$55,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$55,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$241
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$279,097
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$351,448
Employer contributions (assets) at end of year	2016-12-31	$11,277
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,005,314
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$35,694
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	Unqualified
Accountancy firm name	2016-12-31	SCEARCE, SATCHER & JUNG, PA
Accountancy firm EIN	2016-12-31	591935870
2015 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$964,990
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$290,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$257,949
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,114,070
Value of total assets at end of year	2015-12-31	$6,481,813
Value of total assets at beginning of year	2015-12-31	$5,807,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$32,401
Total interest from all sources	2015-12-31	$649
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$292,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$292,216
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$697,497
Participant contributions at end of year	2015-12-31	$7,446
Participant contributions at beginning of year	2015-12-31	$20,154
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$60,007
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$1,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$674,640
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,481,813
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,807,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$30,657
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,418,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,703,008
Interest on participant loans	2015-12-31	$620
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$55,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$84,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$84,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$29
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-441,945
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$356,566
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$257,949
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SCEARCE SATCHER AND JUNG
Accountancy firm EIN	2015-12-31	591935870
2014 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$3,212,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,496,459
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,007,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$979,207
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,129,087
Value of total assets at end of year	2014-12-31	$5,807,173
Value of total assets at beginning of year	2014-12-31	$2,105,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,022
Total interest from all sources	2014-12-31	$1,296
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$335,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$335,690
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$635,289
Participant contributions at end of year	2014-12-31	$20,154
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$3,044
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$489,230
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,807,173
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,105,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$24,978
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,703,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,079,467
Interest on participant loans	2014-12-31	$1,284
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$84,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$26,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$26,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$12
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$30,386
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$493,798
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$979,207
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SCEARCE SATCHER JUNG PA
Accountancy firm EIN	2014-12-31	591935870
2013 : PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$593,732
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$51,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$42,324
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$336,242
Value of total assets at end of year	2013-12-31	$2,105,479
Value of total assets at beginning of year	2013-12-31	$1,563,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,554
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$79,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$79,266
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$173,342
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,461
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$9,554
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$541,854
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,105,479
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,563,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,079,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,556,259
Interest on participant loans	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$26,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$7,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$7,366
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$178,224
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$154,439
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$42,324
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SCEARCE, SATCHER & JUNG, P.A.
Accountancy firm EIN	2013-12-31	591935870

Form 5500 Responses for PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST

2019: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PRODUCT QUEST MANUFACTURING LL 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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PRODUCT QUEST 401(K) PLAN [EIN = 593320892]

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Company Name:	PRODUCT QUEST MANUFACTURING LL
Employer identification number (EIN):	208734401
NAIC Classification:	339900