QUESTSPECIALTY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUESTVAPCO CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : QUESTVAPCO CORPORATION 401(K) 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 | $-426,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $332,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $483,848 |
Value of total assets at end of year | 2022-12-31 | $4,635,657 |
Value of total assets at beginning of year | 2022-12-31 | $5,394,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,428 |
Total interest from all sources | 2022-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $338,396 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,948 |
Participant contributions at end of year | 2022-12-31 | $1,399 |
Participant contributions at beginning of year | 2022-12-31 | $3,927 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,821 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,326 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,933 |
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 | $-758,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,635,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,394,316 |
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 | $21,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,628,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,381,186 |
Interest on participant loans | 2022-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,043 |
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 | Yes |
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 | $141,631 |
Employer contributions (assets) at end of year | 2022-12-31 | $383 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,112 |
Contract administrator fees | 2022-12-31 | $16,190 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : QUESTVAPCO CORPORATION 401(K) 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 | $1,184,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $691,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $651,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,961 |
Value of total assets at end of year | 2021-12-31 | $5,394,316 |
Value of total assets at beginning of year | 2021-12-31 | $4,901,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,514 |
Total interest from all sources | 2021-12-31 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $342,137 |
Participant contributions at end of year | 2021-12-31 | $2,948 |
Participant contributions at beginning of year | 2021-12-31 | $9,225 |
Participant contributions at end of year | 2021-12-31 | $3,927 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $342,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,970 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,933 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,285 |
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 | $492,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,394,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,901,972 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,381,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,291,536 |
Interest on participant loans | 2021-12-31 | $262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $658,836 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $138,854 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $651,201 |
Contract administrator fees | 2021-12-31 | $18,494 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : QUESTVAPCO CORPORATION 401(K) 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 | $1,307,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $160,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,754 |
Value of total assets at end of year | 2020-12-31 | $4,901,972 |
Value of total assets at beginning of year | 2020-12-31 | $3,755,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,389 |
Total interest from all sources | 2020-12-31 | $872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,389 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $297,739 |
Participant contributions at end of year | 2020-12-31 | $9,225 |
Participant contributions at beginning of year | 2020-12-31 | $18,765 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $342,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,285 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,146,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,901,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,755,105 |
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 | $4,291,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,472,092 |
Interest on participant loans | 2020-12-31 | $706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $264,248 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $633,576 |
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 | $375,015 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,946 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : QUESTVAPCO CORPORATION 401(K) PLAN 2019 401k financial data |
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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 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 | $917,595 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $210,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,065 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,591 |
Value of total corrective distributions | 2019-12-31 | $6,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,786 |
Value of total assets at end of year | 2019-12-31 | $3,755,105 |
Value of total assets at beginning of year | 2019-12-31 | $3,047,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,672 |
Total interest from all sources | 2019-12-31 | $1,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,182 |
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 | $191,182 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $203,200 |
Participant contributions at end of year | 2019-12-31 | $18,765 |
Participant contributions at beginning of year | 2019-12-31 | $63,897 |
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 | $707,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,755,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,047,626 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,472,092 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,750,603 |
Interest on participant loans | 2019-12-31 | $1,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $264,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $233,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,414 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,065 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264527814 |
2018 : QUESTVAPCO CORPORATION 401(K) 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 | $74,550 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $150,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,014 |
Value of total assets at end of year | 2018-12-31 | $3,047,626 |
Value of total assets at beginning of year | 2018-12-31 | $3,124,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,742 |
Total interest from all sources | 2018-12-31 | $2,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $213,961 |
Participant contributions at end of year | 2018-12-31 | $63,897 |
Participant contributions at beginning of year | 2018-12-31 | $52,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $34,108 |
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 | $-76,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,047,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,124,021 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,742 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,750,603 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,870,715 |
Interest on participant loans | 2018-12-31 | $2,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $233,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200,980 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-209,602 |
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 |
Contributions received in cash from employer | 2018-12-31 | $34,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,203 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264527814 |
2017 : QUESTVAPCO CORPORATION 401(K) PLAN 2017 401k financial data |
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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 | $613,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $107,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,759 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,611 |
Value of total assets at end of year | 2017-12-31 | $3,124,021 |
Value of total assets at beginning of year | 2017-12-31 | $2,617,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,801 |
Total interest from all sources | 2017-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $172,320 |
Participant contributions at end of year | 2017-12-31 | $52,326 |
Participant contributions at beginning of year | 2017-12-31 | $61,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,747 |
Other income not declared elsewhere | 2017-12-31 | $1,770 |
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 | $506,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,124,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,617,663 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,870,715 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,347,937 |
Interest on participant loans | 2017-12-31 | $1,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $207,769 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $412,384 |
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 |
Contributions received in cash from employer | 2017-12-31 | $25,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,012 |
Contract administrator fees | 2017-12-31 | $1,801 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264527814 |
2016 : QUESTVAPCO CORPORATION 401(K) 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 | $367,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $383,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,641 |
Value of total corrective distributions | 2016-12-31 | $4,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,860 |
Value of total assets at end of year | 2016-12-31 | $2,617,663 |
Value of total assets at beginning of year | 2016-12-31 | $2,634,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,321 |
Total interest from all sources | 2016-12-31 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $125,929 |
Participant contributions at end of year | 2016-12-31 | $61,957 |
Participant contributions at beginning of year | 2016-12-31 | $81,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-16,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,617,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,634,433 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,347,937 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,260,016 |
Interest on participant loans | 2016-12-31 | $1,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $207,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $292,662 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $219,804 |
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 | $19,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,641 |
Contract administrator fees | 2016-12-31 | $1,321 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264527814 |
2015 : QUESTVAPCO CORPORATION 401(K) 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 | $148,666 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $220,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $192,240 |
Value of total corrective distributions | 2015-12-31 | $26,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $179,185 |
Value of total assets at end of year | 2015-12-31 | $2,634,433 |
Value of total assets at beginning of year | 2015-12-31 | $2,706,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,732 |
Total interest from all sources | 2015-12-31 | $2,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $155,724 |
Participant contributions at end of year | 2015-12-31 | $81,755 |
Participant contributions at beginning of year | 2015-12-31 | $92,438 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $292,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $283,094 |
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 | $-71,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,634,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,706,409 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,732 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,260,016 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,330,877 |
Interest on participant loans | 2015-12-31 | $2,014 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,533 |
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 |
Contributions received in cash from employer | 2015-12-31 | $23,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $192,240 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264527814 |
2014 : QUESTVAPCO CORPORATION 401(K) 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 | $381,424 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $60,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,342 |
Value of total assets at end of year | 2014-12-31 | $2,706,409 |
Value of total assets at beginning of year | 2014-12-31 | $2,385,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,871 |
Total interest from all sources | 2014-12-31 | $9,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $191,873 |
Participant contributions at end of year | 2014-12-31 | $92,438 |
Participant contributions at beginning of year | 2014-12-31 | $91,734 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $283,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $183,926 |
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 | $320,780 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,706,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,385,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,871 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,330,877 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,109,969 |
Interest on participant loans | 2014-12-31 | $2,766 |
Interest earned on other investments | 2014-12-31 | $7,090 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $154,226 |
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 | $25,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,773 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264527814 |