QOL MEDS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : QOL MEDS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-01-30 | $0 |
Total transfer of assets from this plan | 2015-01-30 | $5,887,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-30 | $136,991 |
Total income from all sources (including contributions) | 2015-01-30 | $-37,313 |
Total loss/gain on sale of assets | 2015-01-30 | $0 |
Total of all expenses incurred | 2015-01-30 | $8,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-30 | $7,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-30 | $0 |
Value of total assets at end of year | 2015-01-30 | $0 |
Value of total assets at beginning of year | 2015-01-30 | $6,071,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-30 | $975 |
Total interest from all sources | 2015-01-30 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-30 | No |
Was this plan covered by a fidelity bond | 2015-01-30 | Yes |
Value of fidelity bond cover | 2015-01-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-01-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-30 | No |
Participant contributions at end of year | 2015-01-30 | $0 |
Participant contributions at beginning of year | 2015-01-30 | $98,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-30 | $136,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-30 | No |
Value of net income/loss | 2015-01-30 | $-46,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-30 | $5,934,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-30 | No |
Investment advisory and management fees | 2015-01-30 | $975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-30 | $5,656,614 |
Interest on participant loans | 2015-01-30 | $501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-30 | $-37,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-01-30 | No |
Employer contributions (assets) at end of year | 2015-01-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-30 | $315,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-30 | $7,994 |
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 | 2015-01-30 | Yes |
Did the plan have assets held for investment | 2015-01-30 | 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 | 2015-01-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-30 | Unqualified |
Accountancy firm name | 2015-01-30 | VWC, P.S. |
Accountancy firm EIN | 2015-01-30 | 911007261 |
2014 : QOL MEDS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,364 |
Total income from all sources (including contributions) | 2014-12-31 | $1,773,396 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $290,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,107 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,500,882 |
Value of total assets at end of year | 2014-12-31 | $6,071,237 |
Value of total assets at beginning of year | 2014-12-31 | $4,611,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,010 |
Total interest from all sources | 2014-12-31 | $3,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,871 |
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 | $239,871 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,074,273 |
Participant contributions at end of year | 2014-12-31 | $98,997 |
Participant contributions at beginning of year | 2014-12-31 | $85,062 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $32,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,419 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $136,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $160,364 |
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 | $1,483,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,934,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,450,967 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,656,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,222,351 |
Interest on participant loans | 2014-12-31 | $3,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,308 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $300,190 |
Employer contributions (assets) at end of year | 2014-12-31 | $315,626 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $271,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,107 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VWC, P.S. |
Accountancy firm EIN | 2014-12-31 | 911007261 |
2013 : QOL MEDS 401(K) PLAN 2013 401k financial data |
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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 | $160,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,181 |
Total income from all sources (including contributions) | 2013-12-31 | $2,129,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,996 |
Value of total corrective distributions | 2013-12-31 | $156,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,462,484 |
Value of total assets at end of year | 2013-12-31 | $4,611,331 |
Value of total assets at beginning of year | 2013-12-31 | $2,748,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $845 |
Total interest from all sources | 2013-12-31 | $4,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,340 |
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 | $118,340 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,128,880 |
Participant contributions at end of year | 2013-12-31 | $85,062 |
Participant contributions at beginning of year | 2013-12-31 | $98,194 |
Participant contributions at end of year | 2013-12-31 | $32,137 |
Participant contributions at beginning of year | 2013-12-31 | $24,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,214 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $160,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,181 |
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 | $1,735,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,450,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,715,269 |
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 |
Investment advisory and management fees | 2013-12-31 | $845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,222,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,444,700 |
Interest on participant loans | 2013-12-31 | $4,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $544,857 |
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 |
Contributions received in cash from employer | 2013-12-31 | $255,390 |
Employer contributions (assets) at end of year | 2013-12-31 | $271,781 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $181,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,996 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : QOL MEDS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,577 |
Total income from all sources (including contributions) | 2012-12-31 | $1,281,496 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $230,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,510 |
Value of total corrective distributions | 2012-12-31 | $29,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,029,439 |
Value of total assets at end of year | 2012-12-31 | $2,748,450 |
Value of total assets at beginning of year | 2012-12-31 | $1,701,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355 |
Total interest from all sources | 2012-12-31 | $4,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,333 |
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 | $54,333 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $830,087 |
Participant contributions at end of year | 2012-12-31 | $98,194 |
Participant contributions at beginning of year | 2012-12-31 | $57,869 |
Participant contributions at end of year | 2012-12-31 | $24,035 |
Participant contributions at beginning of year | 2012-12-31 | $12,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,577 |
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 | $1,050,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,715,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,664,739 |
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 |
Investment advisory and management fees | 2012-12-31 | $355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,444,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,492,684 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,600 |
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 |
Contributions received in cash from employer | 2012-12-31 | $185,307 |
Employer contributions (assets) at end of year | 2012-12-31 | $181,521 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $138,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,510 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251724342 |
2011 : QOL MEDS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,125 |
Total income from all sources (including contributions) | 2011-12-31 | $797,996 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $821,090 |
Value of total assets at end of year | 2011-12-31 | $1,701,316 |
Value of total assets at beginning of year | 2011-12-31 | $925,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85 |
Total interest from all sources | 2011-12-31 | $877 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,451 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $545,808 |
Participant contributions at end of year | 2011-12-31 | $57,869 |
Participant contributions at beginning of year | 2011-12-31 | $12,950 |
Participant contributions at end of year | 2011-12-31 | $12,438 |
Participant contributions at beginning of year | 2011-12-31 | $23,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $136,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $748,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,664,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $916,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $85 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,492,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $814,156 |
Interest on participant loans | 2011-12-31 | $877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $138,325 |
Employer contributions (assets) at end of year | 2011-12-31 | $138,325 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $75,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,669 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251724342 |
2010 : QOL MEDS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $659,240 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,244 |
Value of total corrective distributions | 2010-12-31 | $4,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $598,858 |
Value of total assets at end of year | 2010-12-31 | $925,622 |
Value of total assets at beginning of year | 2010-12-31 | $275,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $193 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,072 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $331,750 |
Participant contributions at end of year | 2010-12-31 | $12,950 |
Participant contributions at end of year | 2010-12-31 | $23,270 |
Participant contributions at beginning of year | 2010-12-31 | $8,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $191,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $641,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $916,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $275,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $814,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $238,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,246 |
Employer contributions (assets) at end of year | 2010-12-31 | $75,246 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,244 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2010-12-31 | 251724342 |
2008 : QOL MEDS 401(K) PLAN 2008 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |