QUEST HEALTHCARE DEVELOPMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUEST HEALTHCARE DEVELOPMENT INC 401(K) PLAN
Measure | Date | Value |
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2013 : QUEST HEALTHCARE DEVELOPMENT INC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $34,947 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $385,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $385,425 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $15,269 |
Value of total assets at end of year | 2013-11-30 | $0 |
Value of total assets at beginning of year | 2013-11-30 | $350,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $50 |
Total interest from all sources | 2013-11-30 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $1 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $36,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $15,269 |
Participant contributions at beginning of year | 2013-11-30 | $8,239 |
Administrative expenses (other) incurred | 2013-11-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-350,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $350,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $314,943 |
Interest on participant loans | 2013-11-30 | $58 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $25,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $17,677 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $1,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $385,425 |
Did the plan have assets held for investment | 2013-11-30 | No |
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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | WILKE & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-11-30 | 251871694 |
2012 : QUEST HEALTHCARE DEVELOPMENT INC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $159,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,922 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $125,913 |
Value of total assets at end of year | 2012-12-31 | $350,540 |
Value of total assets at beginning of year | 2012-12-31 | $188,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $950 |
Total interest from all sources | 2012-12-31 | $196 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,233 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $19,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $123,464 |
Participant contributions at end of year | 2012-12-31 | $8,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,449 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $152,191 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $350,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $188,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $314,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $188,555 |
Interest on participant loans | 2012-12-31 | $196 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,136 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIKE AND ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 251871694 |