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Plan Name | QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN |
Plan identification number | 003 |
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 |
---|---|---|---|---|---|
003 | 2021-07-01 | ||||
003 | 2020-07-01 | ||||
003 | 2019-07-01 | ||||
003 | 2018-07-01 | ||||
003 | 2017-07-01 | REBECCA COMBS | |||
003 | 2016-07-01 | REBECCA COMBS | REBECCA COMBS | 2017-12-06 | |
003 | 2015-07-01 | REBECCA COMBS | REBECCA COMBS | 2017-02-27 |
Measure | Date | Value |
---|---|---|
2021: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 419 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 121 |
Total of all active and inactive participants | 2021-07-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 546 |
Number of participants with account balances | 2021-07-01 | 546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 45 |
2020: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 422 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 110 |
Total of all active and inactive participants | 2020-07-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 536 |
Number of participants with account balances | 2020-07-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 23 |
2019: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 541 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 418 |
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 | 98 |
Total of all active and inactive participants | 2019-07-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
Total participants | 2019-07-01 | 526 |
Number of participants with account balances | 2019-07-01 | 526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 18 |
2018: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 385 |
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 | 101 |
Total of all active and inactive participants | 2018-07-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 5 |
Total participants | 2018-07-01 | 496 |
Number of participants with account balances | 2018-07-01 | 494 |
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 MONEY PURCHASE PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 631 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 383 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 120 |
Total of all active and inactive participants | 2017-07-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
Total participants | 2017-07-01 | 516 |
Number of participants with account balances | 2017-07-01 | 516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 21 |
2016: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 594 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 378 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 218 |
Total of all active and inactive participants | 2016-07-01 | 608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 3 |
Total participants | 2016-07-01 | 611 |
Number of participants with account balances | 2016-07-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 23 |
2015: QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 539 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 356 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 183 |
Total of all active and inactive participants | 2015-07-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 3 |
Total participants | 2015-07-01 | 578 |
Number of participants with account balances | 2015-07-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION 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 | $-1,771,680 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,068,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,062,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,398,058 |
Value of total assets at end of year | 2022-06-30 | $37,804,246 |
Value of total assets at beginning of year | 2022-06-30 | $41,644,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,595 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,985,395 |
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 | $1,985,395 |
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 |
Total non interest bearing cash at end of year | 2022-06-30 | $4,428 |
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 | $-3,839,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,804,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $41,644,024 |
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 | $36,133,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $40,030,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,666,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,613,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,613,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,155,133 |
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 |
Contributions received in cash from employer | 2022-06-30 | $3,398,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,062,503 |
Contract administrator fees | 2022-06-30 | $5,595 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | RSM US LLP |
Accountancy firm EIN | 2022-06-30 | 420714325 |
2021 : QUALITY HEALTH STRATEGIES MONEY PURCHASE PENSION 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 | $13,158,573 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,278,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,274,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,359,472 |
Value of total assets at end of year | 2021-06-30 | $41,644,024 |
Value of total assets at beginning of year | 2021-06-30 | $31,764,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,354 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,276,056 |
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 | $1,276,056 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $3,474,523 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $3,474,523 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
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 | $9,879,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $41,644,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,764,209 |
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 | $40,030,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,446,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,613,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,317,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,317,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,523,045 |
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 |
Contributions received in cash from employer | 2021-06-30 | $3,359,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,274,404 |
Contract administrator fees | 2021-06-30 | $4,354 |
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 MONEY PURCHASE PENSION 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 | $3,662,206 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,539,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,535,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,286,732 |
Value of total assets at end of year | 2020-06-30 | $31,764,209 |
Value of total assets at beginning of year | 2020-06-30 | $30,641,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,787 |
Total interest from all sources | 2020-06-30 | $1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,223,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,223,880 |
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 |
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 | $1,122,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,764,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,641,429 |
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 | $30,446,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $29,275,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,317,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,366,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,366,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-850,209 |
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 |
Contributions received in cash from employer | 2020-06-30 | $3,286,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,535,639 |
Contract administrator fees | 2020-06-30 | $3,787 |
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 | Yes |
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 MONEY PURCHASE PENSION 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 | $4,288,570 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,109,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,105,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,910,178 |
Value of total assets at end of year | 2019-06-30 | $30,641,429 |
Value of total assets at beginning of year | 2019-06-30 | $28,462,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,925 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,444,091 |
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 | $1,444,091 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $3,112,673 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $3,112,673 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
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 | $2,178,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,641,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $28,462,842 |
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 | $29,275,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $27,308,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,366,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,154,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,154,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-65,699 |
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 |
Contributions received in cash from employer | 2019-06-30 | $2,910,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,105,058 |
Contract administrator fees | 2019-06-30 | $4,925 |
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 MONEY PURCHASE PENSION 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 | $5,035,415 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,774,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,764,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,563,121 |
Value of total assets at end of year | 2018-06-30 | $28,462,842 |
Value of total assets at beginning of year | 2018-06-30 | $25,201,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,331 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,181,701 |
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 | $1,181,701 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $3,039,409 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $3,039,409 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
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 | $3,260,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,462,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,201,950 |
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 | $27,308,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,051,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,154,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,150,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,150,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,290,593 |
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 |
Contributions received in cash from employer | 2018-06-30 | $2,563,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,764,192 |
Contract administrator fees | 2018-06-30 | $10,331 |
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 | Yes |
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 MONEY PURCHASE PENSION PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-06-30 | $5,403,192 |
Total of all expenses incurred | 2017-06-30 | $1,775,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,770,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,700,065 |
Value of total assets at end of year | 2017-06-30 | $25,201,950 |
Value of total assets at beginning of year | 2017-06-30 | $21,574,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $440,800 |
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 | $440,800 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-06-30 | $0 |
Minimum employer required contribution for this plan year | 2017-06-30 | $2,903,330 |
Amount contributed by the employer to the plan for this plan year | 2017-06-30 | $2,903,330 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
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 | $3,627,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,201,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,574,428 |
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 | $24,051,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $20,298,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,150,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,276,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,276,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,262,327 |
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 |
Contributions received in cash from employer | 2017-06-30 | $2,700,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,770,800 |
Contract administrator fees | 2017-06-30 | $4,870 |
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 | Yes |
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 MONEY PURCHASE PENSION PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-06-30 | $2,777,094 |
Total of all expenses incurred | 2016-06-30 | $3,129,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,094,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,767,973 |
Value of total assets at end of year | 2016-06-30 | $21,574,428 |
Value of total assets at beginning of year | 2016-06-30 | $21,927,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,222 |
Total interest from all sources | 2016-06-30 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $391,562 |
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 | $391,562 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $2,781,075 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $2,781,075 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
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 | $-352,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,574,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,927,271 |
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 | $20,298,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $20,680,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,276,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,246,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,246,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-382,536 |
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 |
Contributions received in cash from employer | 2016-06-30 | $2,767,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,094,715 |
Contract administrator fees | 2016-06-30 | $35,222 |
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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 MONEY PURCHASE PENSION 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 |