?>
Plan Name | QUALITY HEALTH STRATEGIES 403(B) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | QLARANT, INC. |
Employer identification number (EIN): | 263670453 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about QLARANT, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-07-29 |
Company Identification Number: | 0801459545 |
Legal Registered Office Address: |
28464 MARLBORO AVE EASTON United States of America (USA) 21601 |
More information about QLARANT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-07-01 | ||||
002 | 2020-07-01 | ||||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | REBECCA COMBS | |||
002 | 2016-07-01 | REBECCA COMBS | REBECCA COMBS | 2017-12-06 | |
002 | 2015-07-01 | REBECCA COMBS | REBECCA COMBS | 2017-02-27 |
Measure | Date | Value |
---|---|---|
2021: QUALITY HEALTH STRATEGIES 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 535 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 124 |
Total of all active and inactive participants | 2021-07-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 669 |
Number of participants with account balances | 2021-07-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: QUALITY HEALTH STRATEGIES 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 528 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 113 |
Total of all active and inactive participants | 2020-07-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 642 |
Number of participants with account balances | 2020-07-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: QUALITY HEALTH STRATEGIES 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 613 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 520 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 101 |
Total of all active and inactive participants | 2019-07-01 | 628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 628 |
Number of participants with account balances | 2019-07-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: QUALITY HEALTH STRATEGIES 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 493 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 114 |
Total of all active and inactive participants | 2018-07-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 612 |
Number of participants with account balances | 2018-07-01 | 555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: QUALITY HEALTH STRATEGIES 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 498 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 135 |
Total of all active and inactive participants | 2017-07-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 640 |
Number of participants with account balances | 2017-07-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: QUALITY HEALTH STRATEGIES 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 688 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 473 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 150 |
Total of all active and inactive participants | 2016-07-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1 |
Total participants | 2016-07-01 | 627 |
Number of participants with account balances | 2016-07-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: QUALITY HEALTH STRATEGIES 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 546 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 118 |
Total of all active and inactive participants | 2015-07-01 | 686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
Total participants | 2015-07-01 | 687 |
Number of participants with account balances | 2015-07-01 | 563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-456,338 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,138,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,124,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,968,906 |
Value of total assets at end of year | 2022-06-30 | $23,876,742 |
Value of total assets at beginning of year | 2022-06-30 | $27,471,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $13,692 |
Total interest from all sources | 2022-06-30 | $17,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,268,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,268,114 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,789,733 |
Participant contributions at end of year | 2022-06-30 | $365,456 |
Participant contributions at beginning of year | 2022-06-30 | $320,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $179,173 |
Total non interest bearing cash at end of year | 2022-06-30 | $14,919 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,594,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,876,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $27,471,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,333,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $26,477,831 |
Interest on participant loans | 2022-06-30 | $17,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,162,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $673,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $673,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,710,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,124,562 |
Contract administrator fees | 2022-06-30 | $13,692 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | RSM US LLP |
Accountancy firm EIN | 2022-06-30 | 420714325 |
2021 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $9,374,132 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,573,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,561,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,653,709 |
Value of total assets at end of year | 2021-06-30 | $27,471,334 |
Value of total assets at beginning of year | 2021-06-30 | $20,670,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,179 |
Total interest from all sources | 2021-06-30 | $14,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $811,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $811,420 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,496,796 |
Participant contributions at end of year | 2021-06-30 | $320,127 |
Participant contributions at beginning of year | 2021-06-30 | $290,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $156,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $6,801,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $27,471,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,670,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $26,477,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,681,445 |
Interest on participant loans | 2021-06-30 | $14,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $673,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $697,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $697,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,894,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,561,901 |
Contract administrator fees | 2021-06-30 | $11,179 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RSM US LLP |
Accountancy firm EIN | 2021-06-30 | 420714325 |
2020 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,050,375 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,760,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,748,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,634,241 |
Value of total assets at end of year | 2020-06-30 | $20,670,282 |
Value of total assets at beginning of year | 2020-06-30 | $20,380,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $11,767 |
Total interest from all sources | 2020-06-30 | $15,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $798,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $798,981 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,395,887 |
Participant contributions at end of year | 2020-06-30 | $290,958 |
Participant contributions at beginning of year | 2020-06-30 | $264,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $238,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $290,048 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,670,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,380,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,681,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $19,552,031 |
Interest on participant loans | 2020-06-30 | $15,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $697,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $563,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $563,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-398,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,748,560 |
Contract administrator fees | 2020-06-30 | $11,767 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RSM US LLP |
Accountancy firm EIN | 2020-06-30 | 420714325 |
2019 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,493,266 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,620,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,571,503 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $36,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,581,330 |
Value of total assets at end of year | 2019-06-30 | $20,380,234 |
Value of total assets at beginning of year | 2019-06-30 | $18,507,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,515 |
Total interest from all sources | 2019-06-30 | $13,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $929,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $929,188 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,397,423 |
Participant contributions at end of year | 2019-06-30 | $264,225 |
Participant contributions at beginning of year | 2019-06-30 | $290,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $183,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,872,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,380,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,507,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,552,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,656,330 |
Interest on participant loans | 2019-06-30 | $13,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $563,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $561,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $561,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-30,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,571,503 |
Contract administrator fees | 2019-06-30 | $12,515 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RSM US LLP |
Accountancy firm EIN | 2019-06-30 | 420714325 |
2018 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,481,454 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,578,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,564,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,735,087 |
Value of total assets at end of year | 2018-06-30 | $18,507,733 |
Value of total assets at beginning of year | 2018-06-30 | $15,604,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,436 |
Total interest from all sources | 2018-06-30 | $11,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $758,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $758,779 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $2,233,808 |
Participant contributions at end of year | 2018-06-30 | $290,099 |
Participant contributions at beginning of year | 2018-06-30 | $244,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $501,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,902,974 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,507,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,604,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,656,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,871,706 |
Interest on participant loans | 2018-06-30 | $10,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $561,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $488,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $488,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $976,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,564,044 |
Contract administrator fees | 2018-06-30 | $14,436 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RSM US LLP |
Accountancy firm EIN | 2018-06-30 | 420714325 |
2017 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-06-30 | $3,938,597 |
Total of all expenses incurred | 2017-06-30 | $1,003,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $958,910 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $36,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,268,233 |
Value of total assets at end of year | 2017-06-30 | $15,604,759 |
Value of total assets at beginning of year | 2017-06-30 | $12,669,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,242 |
Total interest from all sources | 2017-06-30 | $12,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $246,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $246,659 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $2,179,946 |
Participant contributions at end of year | 2017-06-30 | $244,194 |
Participant contributions at beginning of year | 2017-06-30 | $226,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $88,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,935,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,604,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,669,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,871,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,931,407 |
Interest on participant loans | 2017-06-30 | $9,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $488,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $512,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $512,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,411,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $958,910 |
Contract administrator fees | 2017-06-30 | $8,242 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RSM US LLP |
Accountancy firm EIN | 2017-06-30 | 420714325 |
2016 : QUALITY HEALTH STRATEGIES 403(B) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-06-30 | $2,275,712 |
Total of all expenses incurred | 2016-06-30 | $991,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $979,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,227,977 |
Value of total assets at end of year | 2016-06-30 | $12,669,744 |
Value of total assets at beginning of year | 2016-06-30 | $11,385,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,370 |
Total interest from all sources | 2016-06-30 | $8,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $211,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $211,681 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,978,362 |
Participant contributions at end of year | 2016-06-30 | $226,156 |
Participant contributions at beginning of year | 2016-06-30 | $154,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $249,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,284,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,669,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,385,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,931,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,745,765 |
Interest on participant loans | 2016-06-30 | $7,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $512,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $485,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $485,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-172,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $979,753 |
Contract administrator fees | 2016-06-30 | $11,370 |
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 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | RSM US LLP |
Accountancy firm EIN | 2016-06-30 | 420714325 |
2021: QUALITY HEALTH STRATEGIES 403(B) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: QUALITY HEALTH STRATEGIES 403(B) PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: QUALITY HEALTH STRATEGIES 403(B) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: QUALITY HEALTH STRATEGIES 403(B) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: QUALITY HEALTH STRATEGIES 403(B) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: QUALITY HEALTH STRATEGIES 403(B) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: QUALITY HEALTH STRATEGIES 403(B) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |