QUESTEX LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : QUESTEX LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,961,826 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,195,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,137,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,468,600 |
Value of total assets at end of year | 2022-12-31 | $22,352,526 |
Value of total assets at beginning of year | 2022-12-31 | $27,510,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,400 |
Total interest from all sources | 2022-12-31 | $43,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $172,055 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,948,224 |
Participant contributions at end of year | 2022-12-31 | $190,960 |
Participant contributions at beginning of year | 2022-12-31 | $235,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $270,047 |
Other income not declared elsewhere | 2022-12-31 | $41,168 |
Administrative expenses (other) incurred | 2022-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,157,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,352,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,510,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,652,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,057,293 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,069,443 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $9,901 |
Interest earned on other investments | 2022-12-31 | $33,735 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,809,202 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,630,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,217,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,550,061 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-659,443 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-477,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $250,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,137,337 |
Contract administrator fees | 2022-12-31 | $12,611 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : QUESTEX LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,213,510 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,019,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,967,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,546,201 |
Value of total assets at end of year | 2021-12-31 | $27,510,089 |
Value of total assets at beginning of year | 2021-12-31 | $24,316,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,669 |
Total interest from all sources | 2021-12-31 | $39,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,978 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,518,046 |
Participant contributions at end of year | 2021-12-31 | $235,687 |
Participant contributions at beginning of year | 2021-12-31 | $297,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,155 |
Other income not declared elsewhere | 2021-12-31 | $54,385 |
Administrative expenses (other) incurred | 2021-12-31 | $52,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,193,730 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,510,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,316,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,057,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,968,894 |
Interest on participant loans | 2021-12-31 | $13,716 |
Interest earned on other investments | 2021-12-31 | $25,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,217,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,049,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,366,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,967,111 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : QUESTEX LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,622,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,417,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,339,604 |
Value of total corrective distributions | 2020-12-31 | $27,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,773,407 |
Value of total assets at end of year | 2020-12-31 | $24,316,359 |
Value of total assets at beginning of year | 2020-12-31 | $24,111,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,058 |
Total interest from all sources | 2020-12-31 | $41,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $173,451 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,399,675 |
Participant contributions at end of year | 2020-12-31 | $297,829 |
Participant contributions at beginning of year | 2020-12-31 | $214,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $371,116 |
Other income not declared elsewhere | 2020-12-31 | $45,972 |
Administrative expenses (other) incurred | 2020-12-31 | $50,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $204,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,316,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,111,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,968,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,916,318 |
Interest on participant loans | 2020-12-31 | $12,064 |
Interest earned on other investments | 2020-12-31 | $29,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,049,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,980,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,588,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,339,604 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : QUESTEX LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,206,081 |
Total income from all sources (including contributions) | 2019-12-31 | $6,206,081 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,976,098 |
Total of all expenses incurred | 2019-12-31 | $1,976,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,925,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,925,167 |
Value of total corrective distributions | 2019-12-31 | $427 |
Value of total corrective distributions | 2019-12-31 | $427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,650,270 |
Value of total assets at end of year | 2019-12-31 | $24,111,541 |
Value of total assets at end of year | 2019-12-31 | $24,111,541 |
Value of total assets at beginning of year | 2019-12-31 | $19,881,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,504 |
Total interest from all sources | 2019-12-31 | $44,271 |
Total interest from all sources | 2019-12-31 | $44,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,902 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,518,307 |
Contributions received from participants | 2019-12-31 | $1,518,307 |
Participant contributions at end of year | 2019-12-31 | $214,446 |
Participant contributions at beginning of year | 2019-12-31 | $246,171 |
Participant contributions at beginning of year | 2019-12-31 | $246,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,963 |
Other income not declared elsewhere | 2019-12-31 | $47,878 |
Other income not declared elsewhere | 2019-12-31 | $47,878 |
Administrative expenses (other) incurred | 2019-12-31 | $50,504 |
Administrative expenses (other) incurred | 2019-12-31 | $50,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,229,983 |
Value of net income/loss | 2019-12-31 | $4,229,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,111,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,111,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,881,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,916,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,808,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,808,836 |
Interest on participant loans | 2019-12-31 | $12,367 |
Interest on participant loans | 2019-12-31 | $12,367 |
Interest earned on other investments | 2019-12-31 | $31,904 |
Interest earned on other investments | 2019-12-31 | $31,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,980,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,826,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,826,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,222,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,222,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,925,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,925,167 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : QUESTEX LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $878,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,974,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,912,171 |
Value of total corrective distributions | 2018-12-31 | $12,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,723,119 |
Value of total assets at end of year | 2018-12-31 | $19,881,558 |
Value of total assets at beginning of year | 2018-12-31 | $21,978,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,899 |
Total interest from all sources | 2018-12-31 | $38,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $267,673 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,514,120 |
Participant contributions at end of year | 2018-12-31 | $246,171 |
Participant contributions at beginning of year | 2018-12-31 | $323,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,999 |
Other income not declared elsewhere | 2018-12-31 | $48,427 |
Administrative expenses (other) incurred | 2018-12-31 | $49,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,096,566 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,881,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,978,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,808,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,794,420 |
Interest on participant loans | 2018-12-31 | $11,818 |
Interest earned on other investments | 2018-12-31 | $26,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,826,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,860,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,199,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,912,171 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : QUESTEX LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,181,727 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $893,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $873,814 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39 |
Value of total corrective distributions | 2017-12-31 | $4,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,638,962 |
Value of total assets at end of year | 2017-12-31 | $21,978,124 |
Value of total assets at beginning of year | 2017-12-31 | $17,689,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,516 |
Total interest from all sources | 2017-12-31 | $34,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,714 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,539,080 |
Participant contributions at end of year | 2017-12-31 | $323,652 |
Participant contributions at beginning of year | 2017-12-31 | $262,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,882 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $14,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,288,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,978,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,689,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,794,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,669,321 |
Interest on participant loans | 2017-12-31 | $12,002 |
Interest earned on other investments | 2017-12-31 | $22,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,860,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,757,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,336,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $873,814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2017-12-31 | 050487888 |
2016 : QUESTEX LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,611,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,645,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,628,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,624,284 |
Value of total assets at end of year | 2016-12-31 | $17,689,652 |
Value of total assets at beginning of year | 2016-12-31 | $20,723,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,681 |
Total interest from all sources | 2016-12-31 | $33,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $170,626 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,345,881 |
Participant contributions at end of year | 2016-12-31 | $262,651 |
Participant contributions at beginning of year | 2016-12-31 | $335,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,277,942 |
Administrative expenses (other) incurred | 2016-12-31 | $16,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,034,282 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,689,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,723,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,669,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,013,903 |
Interest on participant loans | 2016-12-31 | $11,082 |
Interest earned on other investments | 2016-12-31 | $22,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,757,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,374,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $783,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,628,882 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2016-12-31 | 050487888 |
2015 : QUESTEX LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,118,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,396,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,374,123 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,936,119 |
Value of total assets at end of year | 2015-12-31 | $20,723,934 |
Value of total assets at beginning of year | 2015-12-31 | $21,001,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,730 |
Total interest from all sources | 2015-12-31 | $38,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,494,006 |
Participant contributions at end of year | 2015-12-31 | $335,656 |
Participant contributions at beginning of year | 2015-12-31 | $345,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,113 |
Administrative expenses (other) incurred | 2015-12-31 | $4,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-277,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,723,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,001,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,013,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,830,031 |
Interest on participant loans | 2015-12-31 | $13,879 |
Interest earned on other investments | 2015-12-31 | $24,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,374,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,825,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,374,123 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2015-12-31 | 050487888 |
2014 : QUESTEX LLC 401K PLAN 2014 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,060,155 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,071,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,043,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,766,325 |
Value of total assets at end of year | 2014-12-31 | $21,001,654 |
Value of total assets at beginning of year | 2014-12-31 | $21,013,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,427 |
Total interest from all sources | 2014-12-31 | $35,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,678 |
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 | $185,678 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,516,984 |
Participant contributions at end of year | 2014-12-31 | $345,678 |
Participant contributions at beginning of year | 2014-12-31 | $357,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $247,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23 |
Administrative expenses (other) incurred | 2014-12-31 | $28,427 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $40,683 |
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 | $-11,533 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,001,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,013,187 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,830,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,876,223 |
Interest on participant loans | 2014-12-31 | $14,714 |
Interest earned on other investments | 2014-12-31 | $21,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,736,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,825,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,071,047 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,043,261 |
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 | 2014-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2014-12-31 | 050487888 |
2013 : QUESTEX LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,694,654 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,062,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,049,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,396,384 |
Value of total assets at end of year | 2013-12-31 | $21,013,187 |
Value of total assets at beginning of year | 2013-12-31 | $17,381,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,106 |
Total interest from all sources | 2013-12-31 | $13,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,574 |
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 | $219,574 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,365,354 |
Participant contributions at end of year | 2013-12-31 | $357,821 |
Participant contributions at beginning of year | 2013-12-31 | $308,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $178 |
Administrative expenses (other) incurred | 2013-12-31 | $2,106 |
Total non interest bearing cash at end of year | 2013-12-31 | $40,683 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $906 |
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 | $3,632,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,013,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,381,059 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,876,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,217,147 |
Interest on participant loans | 2013-12-31 | $13,724 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,736,787 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,793,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,046,178 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,789 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,049,420 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2013-12-31 | 050487888 |
2012 : QUESTEX LLC 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,460,713 |
Total of all expenses incurred | 2012-12-31 | $2,504,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,501,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,394,871 |
Value of total assets at end of year | 2012-12-31 | $17,381,059 |
Value of total assets at beginning of year | 2012-12-31 | $16,424,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,018 |
Total interest from all sources | 2012-12-31 | $14,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,042 |
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 | $238,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,246,107 |
Participant contributions at end of year | 2012-12-31 | $308,177 |
Participant contributions at beginning of year | 2012-12-31 | $296,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $143,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178 |
Administrative expenses (other) incurred | 2012-12-31 | $3,018 |
Total non interest bearing cash at end of year | 2012-12-31 | $906 |
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 | $956,213 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,381,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,424,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,217,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,144,010 |
Interest on participant loans | 2012-12-31 | $14,086 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,793,114 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,923,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,788,132 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,576 |
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 | $4,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,501,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2012-12-31 | 050487888 |
2011 : QUESTEX LLC 401K PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $886,576 |
Total income from all sources (including contributions) | 2011-12-31 | $1,000,992 |
Total of all expenses incurred | 2011-12-31 | $2,407,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,317,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,242,420 |
Value of total assets at end of year | 2011-12-31 | $16,424,846 |
Value of total assets at beginning of year | 2011-12-31 | $16,944,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,475 |
Total interest from all sources | 2011-12-31 | $14,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,029 |
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 | $249,029 |
Administrative expenses professional fees incurred | 2011-12-31 | $81,920 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,212,673 |
Participant contributions at end of year | 2011-12-31 | $296,046 |
Participant contributions at beginning of year | 2011-12-31 | $349,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,747 |
Administrative expenses (other) incurred | 2011-12-31 | $7,555 |
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 | $-1,406,124 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,424,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,944,394 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,144,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,531,652 |
Interest on participant loans | 2011-12-31 | $14,383 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,923,362 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,918,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-540,755 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,902 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,317,641 |
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 | 2011-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2011-12-31 | 050487888 |
2010 : QUESTEX LLC 401K 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 | $0 |
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 | $2,918,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,337,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,336,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,253,191 |
Value of total assets at end of year | 2010-12-31 | $16,944,394 |
Value of total assets at beginning of year | 2010-12-31 | $15,363,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,800 |
Total interest from all sources | 2010-12-31 | $19,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $230,073 |
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 | $230,073 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,097,702 |
Participant contributions at end of year | 2010-12-31 | $349,444 |
Participant contributions at beginning of year | 2010-12-31 | $377,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $155,489 |
Administrative expenses (other) incurred | 2010-12-31 | $1,800 |
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 |
Value of net income/loss | 2010-12-31 | $1,580,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,944,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,363,416 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,531,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,726,062 |
Interest on participant loans | 2010-12-31 | $19,168 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,918,695 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,133,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $126,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $126,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,366,943 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,498 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,336,109 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATCHELOR FRECHETTE MCCRORY MICHAEL |
Accountancy firm EIN | 2010-12-31 | 050487888 |
2009 : QUESTEX LLC 401K PLAN 2009 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 | 2009-12-31 | $0 |