PARPRO TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CQE 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 | $174 |
Total income from all sources (including contributions) | 2021-12-31 | $2,102,501 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $945,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $943,097 |
Value of total corrective distributions | 2021-12-31 | $149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,479 |
Value of total assets at end of year | 2021-12-31 | $8,683,044 |
Value of total assets at beginning of year | 2021-12-31 | $7,526,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,561 |
Total interest from all sources | 2021-12-31 | $25,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,137 |
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 | $53,137 |
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 | $555,127 |
Participant contributions at end of year | 2021-12-31 | $123,723 |
Participant contributions at beginning of year | 2021-12-31 | $170,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $174 |
Other income not declared elsewhere | 2021-12-31 | $-173 |
Administrative expenses (other) incurred | 2021-12-31 | $2,561 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $174 |
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 | $1,156,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,683,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,526,350 |
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 | $7,410,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,591,204 |
Interest on participant loans | 2021-12-31 | $7,336 |
Interest earned on other investments | 2021-12-31 | $18,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,148,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,765,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,319,290 |
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 |
Contributions received in cash from employer | 2021-12-31 | $149,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $943,097 |
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 | LTSP, INC. |
Accountancy firm EIN | 2021-12-31 | 953864890 |
2020 : CQE 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 | $174 |
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 | $1,335,485 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $275,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,305 |
Value of total corrective distributions | 2020-12-31 | $7,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $768,682 |
Value of total assets at end of year | 2020-12-31 | $7,526,524 |
Value of total assets at beginning of year | 2020-12-31 | $6,465,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,345 |
Total interest from all sources | 2020-12-31 | $29,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,148 |
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 | $62,148 |
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 |
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 | $610,038 |
Participant contributions at end of year | 2020-12-31 | $170,076 |
Participant contributions at beginning of year | 2020-12-31 | $165,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $474,749 |
Administrative expenses (other) incurred | 2020-12-31 | $1,345 |
Total non interest bearing cash at end of year | 2020-12-31 | $174 |
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 | $1,060,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,526,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,465,952 |
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 | $5,591,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,937,586 |
Interest on participant loans | 2020-12-31 | $9,245 |
Interest earned on other investments | 2020-12-31 | $20,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,765,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,363,083 |
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 | $158,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,305 |
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 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : CQE 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 | $1,738,103 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $616,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $613,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,815 |
Value of total assets at end of year | 2019-12-31 | $6,465,952 |
Value of total assets at beginning of year | 2019-12-31 | $5,343,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,270 |
Total interest from all sources | 2019-12-31 | $29,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,048 |
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 | $64,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $576,646 |
Participant contributions at end of year | 2019-12-31 | $165,283 |
Participant contributions at beginning of year | 2019-12-31 | $125,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,355 |
Administrative expenses (other) incurred | 2019-12-31 | $2,270 |
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 | $1,121,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,465,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,343,961 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,937,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,035,526 |
Interest on participant loans | 2019-12-31 | $8,490 |
Interest earned on other investments | 2019-12-31 | $20,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,363,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,182,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $994,053 |
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 | $55,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $613,842 |
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 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : CQE 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 | $162,851 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $158,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,495 |
Value of total corrective distributions | 2018-12-31 | $17,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $515,895 |
Value of total assets at end of year | 2018-12-31 | $5,343,961 |
Value of total assets at beginning of year | 2018-12-31 | $5,339,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,695 |
Total interest from all sources | 2018-12-31 | $23,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,242 |
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 | $52,242 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $471,163 |
Participant contributions at end of year | 2018-12-31 | $125,585 |
Participant contributions at beginning of year | 2018-12-31 | $92,104 |
Administrative expenses (other) incurred | 2018-12-31 | $1,695 |
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 | $4,405 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,343,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,339,556 |
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 | $4,035,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,145,288 |
Interest on participant loans | 2018-12-31 | $5,386 |
Interest earned on other investments | 2018-12-31 | $17,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,182,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,102,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,566 |
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 | $44,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,495 |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : CQE 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 | $1,114,209 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $132,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $523,625 |
Value of total assets at end of year | 2017-12-31 | $5,339,556 |
Value of total assets at beginning of year | 2017-12-31 | $4,357,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $850 |
Total interest from all sources | 2017-12-31 | $19,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,633 |
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 | $43,633 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $435,030 |
Participant contributions at end of year | 2017-12-31 | $92,104 |
Participant contributions at beginning of year | 2017-12-31 | $92,022 |
Administrative expenses (other) incurred | 2017-12-31 | $850 |
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 | $981,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,339,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,357,833 |
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 | $4,145,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,240,975 |
Interest on participant loans | 2017-12-31 | $3,983 |
Interest earned on other investments | 2017-12-31 | $15,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,102,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,024,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $527,164 |
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 | $88,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,636 |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : CQE 401(K) PLAN 2016 401k financial data |
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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 | $973,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $526,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $518,479 |
Value of total corrective distributions | 2016-12-31 | $7,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,175 |
Value of total assets at end of year | 2016-12-31 | $4,357,833 |
Value of total assets at beginning of year | 2016-12-31 | $3,910,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $785 |
Total interest from all sources | 2016-12-31 | $17,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,064 |
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 | $40,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $407,579 |
Participant contributions at end of year | 2016-12-31 | $92,022 |
Participant contributions at beginning of year | 2016-12-31 | $85,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,020 |
Administrative expenses (other) incurred | 2016-12-31 | $785 |
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 | $446,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,357,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,910,938 |
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 | $3,240,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,928,112 |
Interest on participant loans | 2016-12-31 | $3,873 |
Interest earned on other investments | 2016-12-31 | $13,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,024,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $897,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,351 |
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 | $67,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $518,479 |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : CQE 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 | $323,936 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,928 |
Value of total corrective distributions | 2015-12-31 | $12,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $383,974 |
Value of total assets at end of year | 2015-12-31 | $3,910,938 |
Value of total assets at beginning of year | 2015-12-31 | $3,628,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $710 |
Total interest from all sources | 2015-12-31 | $18,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,466 |
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 | $33,466 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $337,808 |
Participant contributions at end of year | 2015-12-31 | $85,818 |
Participant contributions at beginning of year | 2015-12-31 | $97,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,406 |
Administrative expenses (other) incurred | 2015-12-31 | $710 |
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 | $282,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,910,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,628,688 |
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 | $2,928,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,680,205 |
Interest on participant loans | 2015-12-31 | $3,897 |
Interest earned on other investments | 2015-12-31 | $15,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $897,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $851,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,458 |
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 | $32,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,928 |
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 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : CQE 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 | $557,028 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,046 |
Value of total assets at end of year | 2014-12-31 | $3,628,688 |
Value of total assets at beginning of year | 2014-12-31 | $3,085,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $955 |
Total interest from all sources | 2014-12-31 | $17,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,974 |
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 | $33,974 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $297,942 |
Participant contributions at end of year | 2014-12-31 | $97,359 |
Participant contributions at beginning of year | 2014-12-31 | $62,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,680 |
Administrative expenses (other) incurred | 2014-12-31 | $955 |
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 | $543,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,628,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,085,551 |
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 | $2,680,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,243,616 |
Interest on participant loans | 2014-12-31 | $3,550 |
Interest earned on other investments | 2014-12-31 | $14,347 |
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 | $779,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $851,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,111 |
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 | $29,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,936 |
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 | LESLEY, THOMAS, SCHWARZ AND POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : CQE 401(K) 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 | $800,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $512,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,683 |
Value of total assets at end of year | 2013-12-31 | $3,085,552 |
Value of total assets at beginning of year | 2013-12-31 | $2,797,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,871 |
Total interest from all sources | 2013-12-31 | $18,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,177 |
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 | $24,177 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $288,796 |
Participant contributions at end of year | 2013-12-31 | $62,534 |
Participant contributions at beginning of year | 2013-12-31 | $131,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135 |
Administrative expenses (other) incurred | 2013-12-31 | $1,871 |
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 | $288,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,085,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,797,011 |
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 | $2,243,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,971,416 |
Interest on participant loans | 2013-12-31 | $3,861 |
Interest earned on other investments | 2013-12-31 | $14,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $779,402 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $694,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $440,364 |
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 |
Contributions received in cash from employer | 2013-12-31 | $28,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $510,135 |
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 | LESLEY, THOMAS, SCHWARZ AND POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : CQE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $821,407 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $239,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $576,193 |
Value of total assets at end of year | 2012-12-31 | $2,797,011 |
Value of total assets at beginning of year | 2012-12-31 | $2,215,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $721 |
Total interest from all sources | 2012-12-31 | $10,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,206 |
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 | $43,206 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $260,724 |
Participant contributions at end of year | 2012-12-31 | $131,283 |
Participant contributions at beginning of year | 2012-12-31 | $81,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,576 |
Administrative expenses (other) incurred | 2012-12-31 | $721 |
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 | $581,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,797,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,215,543 |
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 | $1,971,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,517,220 |
Interest on participant loans | 2012-12-31 | $4,303 |
Interest earned on other investments | 2012-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $694,312 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $549,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $67,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,065 |
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 | $29,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,218 |
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 | LESLEY, THOMAS, SCHWARZ AND POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : CQE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $260,871 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,334 |
Value of total assets at end of year | 2011-12-31 | $2,215,543 |
Value of total assets at beginning of year | 2011-12-31 | $1,966,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,421 |
Total interest from all sources | 2011-12-31 | $3,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,918 |
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 | $18,918 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $247,109 |
Participant contributions at end of year | 2011-12-31 | $81,680 |
Participant contributions at beginning of year | 2011-12-31 | $47,635 |
Administrative expenses (other) incurred | 2011-12-31 | $1,421 |
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 | $248,814 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,215,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,966,729 |
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 | $1,517,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,514,921 |
Interest on participant loans | 2011-12-31 | $3,016 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $549,125 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $351,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,964 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,551 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,636 |
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 | LESLEY, THOMAS, SCHWARZ AND POSTMA |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : CQE 401(K) PLAN 2010 401k financial data |
---|
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 | $477,685 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,313 |
Value of total assets at end of year | 2010-12-31 | $1,966,729 |
Value of total assets at beginning of year | 2010-12-31 | $1,532,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $601 |
Total interest from all sources | 2010-12-31 | $2,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,406 |
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 | $17,406 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $237,545 |
Participant contributions at end of year | 2010-12-31 | $47,635 |
Participant contributions at beginning of year | 2010-12-31 | $50,325 |
Administrative expenses (other) incurred | 2010-12-31 | $601 |
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 | $433,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,966,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,532,796 |
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 | $1,514,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,255,612 |
Interest on participant loans | 2010-12-31 | $2,681 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $351,919 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $226,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $182,767 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,458 |
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 |
Contributions received in cash from employer | 2010-12-31 | $29,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,151 |
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 | LESLEY, THOMAS, SCHWARZ AND POSTMA |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : CQE 401(K) 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 |