QUEST RAIL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC
| Measure | Date | Value |
|---|
| 2025 : ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-25 | 115715 |
| Total liabilities as of the beginning of the plan year | 2025-07-25 | 34500 |
| Total expenses incurred by plan in this plan year | 2025-07-25 | 310659 |
| Net assets as of the end of the plan year | 2025-07-25 | 115715 |
| Total assets as of the beginning of the plan year | 2025-07-25 | 34500 |
| Value of plan covered by a fidelity bond | 2025-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-25 | 92345 |
| Other expenses paid from plan in this plan year | 2025-07-25 | 3060 |
| Other contributions to plan in this plan year | 2025-07-25 | 2792 |
| Other income to plan in this plan year | 2025-07-25 | 1785 |
| Employer contributions to plan in this plan year | 2025-07-25 | 213737 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-25 | 29300 |
| 2024 : ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-27 | 107254 |
| Total liabilities as of the end of the plan year | 2024-09-27 | 34500 |
| Total liabilities as of the beginning of the plan year | 2024-09-27 | 114006 |
| Total expenses incurred by plan in this plan year | 2024-09-27 | 255322 |
| Net assets as of the end of the plan year | 2024-09-27 | 34500 |
| Total assets as of the beginning of the plan year | 2024-09-27 | 114006 |
| Value of plan covered by a fidelity bond | 2024-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-27 | 82346 |
| Other expenses paid from plan in this plan year | 2024-09-27 | 830 |
| Other contributions to plan in this plan year | 2024-09-27 | 1306 |
| Other income to plan in this plan year | 2024-09-27 | 2891 |
| Plan net income in this plan year | 2024-09-27 | -107254 |
| Employer contributions to plan in this plan year | 2024-09-27 | 61525 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-27 | 22983 |
| 2022 : ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,597 |
| Total income from all sources (including contributions) | 2022-12-31 | $195,411 |
| Total of all expenses incurred | 2022-12-31 | $195,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $171,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $193,678 |
| Value of total assets at end of year | 2022-12-31 | $114,006 |
| Value of total assets at beginning of year | 2022-12-31 | $53,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,593 |
| Total interest from all sources | 2022-12-31 | $1,733 |
| Total plan liabilities at end of year | 2022-12-31 | $114,006 |
| Total plan liabilities at beginning of year | 2022-12-31 | $53,597 |
| Total income from all sources | 2022-12-31 | $195,411 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $195,411 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $171,818 |
| Total plan assets at end of year | 2022-12-31 | $114,006 |
| Total plan assets at beginning of year | 2022-12-31 | $53,597 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $79,572 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $665 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $4,912 |
| Other income received | 2022-12-31 | $1,733 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $109,194 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $22,928 |
| 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 | $500,000 |
| 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 | $79,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $86,184 |
| Administrative expenses (other) incurred | 2022-12-31 | $665 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $476 |
| 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 assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $113,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $30,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $109,194 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $141,303 |
| Contract administrator fees | 2022-12-31 | $22,928 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $27,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $53,121 |
| 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 | WILLIAMS-KEEPERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 431126847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $114,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $53,597 |
| Total income from all sources (including contributions) | 2022-01-01 | $195,411 |
| Total of all expenses incurred | 2022-01-01 | $195,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $171,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $193,678 |
| Value of total assets at end of year | 2022-01-01 | $114,006 |
| Value of total assets at beginning of year | 2022-01-01 | $53,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,593 |
| Total interest from all sources | 2022-01-01 | $1,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $79,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $86,184 |
| Administrative expenses (other) incurred | 2022-01-01 | $665 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $23 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $113,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $30,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $109,194 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $141,303 |
| Contract administrator fees | 2022-01-01 | $22,928 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $27,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $53,121 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WILLIAMS-KEEPERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 431126847 |
| 2021 : ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $298,192 |
| Total of all expenses incurred | 2021-12-31 | $298,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $275,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $298,151 |
| Value of total assets at end of year | 2021-12-31 | $53,597 |
| Value of total assets at beginning of year | 2021-12-31 | $49,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,734 |
| Total interest from all sources | 2021-12-31 | $26 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $74,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,645 |
| Other income not declared elsewhere | 2021-12-31 | $15 |
| Administrative expenses (other) incurred | 2021-12-31 | $984 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $476 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $385 |
| 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 assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $25,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $222,633 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $250,254 |
| Contract administrator fees | 2021-12-31 | $21,750 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $53,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $43,783 |
| 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 | WILLIAMS-KEEPERS, LLC |
| Accountancy firm EIN | 2021-12-31 | 431126847 |
| 2020 : ORSCHELN INDUSTRIES HEALTH PLAN FOR QUEST RAIL, LLC 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,813 |
| Total income from all sources (including contributions) | 2020-12-31 | $229,598 |
| Total of all expenses incurred | 2020-12-31 | $229,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $207,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $228,432 |
| Value of total assets at end of year | 2020-12-31 | $49,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,009 |
| Total interest from all sources | 2020-12-31 | $253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $74,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,645 |
| Other income not declared elsewhere | 2020-12-31 | $913 |
| Administrative expenses (other) incurred | 2020-12-31 | $728 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $385 |
| 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 assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $23,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $152,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,101 |
| Contract administrator fees | 2020-12-31 | $21,281 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $43,783 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | WILLIAMS-KEEPERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 431126847 |
