QUANTITATIVE RISK MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QRM 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : QRM 401(K) RETIREMENT SAVINGS 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 | $-14,207,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $254,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,233,350 |
Value of total assets at end of year | 2022-12-31 | $103,429,125 |
Value of total assets at beginning of year | 2022-12-31 | $117,891,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,588 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,773,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,773,189 |
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 | $3,853,822 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,323,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,592,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $292,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $749 |
Other income not declared elsewhere | 2022-12-31 | $-1,760,592 |
Administrative expenses (other) incurred | 2022-12-31 | $16,588 |
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 | $-14,462,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,429,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,891,294 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,019,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,275,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,453,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,086,630 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,086,630 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,023,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,486 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : QRM 401(K) RETIREMENT SAVINGS 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 | $20,318,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $505,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,757,687 |
Value of total assets at end of year | 2021-12-31 | $117,891,294 |
Value of total assets at beginning of year | 2021-12-31 | $98,079,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,699 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,143,184 |
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 | $7,143,184 |
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 | $3,713,394 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,592,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,213,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,679 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,168 |
Other income not declared elsewhere | 2021-12-31 | $749,488 |
Administrative expenses (other) incurred | 2021-12-31 | $15,699 |
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 | $19,812,188 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,891,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,079,106 |
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 | $109,275,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,869,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,667,717 |
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 | $2,023,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,023,614 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,996,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $489,021 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : QRM 401(K) RETIREMENT SAVINGS 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 | $18,305,304 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,285,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,266,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,922,936 |
Value of total assets at end of year | 2020-12-31 | $98,079,106 |
Value of total assets at beginning of year | 2020-12-31 | $81,059,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,340 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,064,726 |
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 | $2,064,726 |
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 | $3,691,508 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,213,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,519,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,392 |
Other income not declared elsewhere | 2020-12-31 | $563,057 |
Administrative expenses (other) incurred | 2020-12-31 | $18,340 |
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 | $17,020,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,079,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,059,085 |
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 | $90,869,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,622,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,754,585 |
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 | $1,996,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,996,036 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,916,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,266,943 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : QRM 401(K) RETIREMENT SAVINGS 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 | $19,271,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $351,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,026 |
Value of total corrective distributions | 2019-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,589,094 |
Value of total assets at end of year | 2019-12-31 | $81,059,085 |
Value of total assets at beginning of year | 2019-12-31 | $62,139,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,449 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,919,177 |
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 | $1,919,177 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,460,931 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $152,821 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,519,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,681,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,081 |
Other income not declared elsewhere | 2019-12-31 | $225,016 |
Administrative expenses (other) incurred | 2019-12-31 | $16,449 |
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 | $18,919,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,059,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,139,168 |
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 | $75,622,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,438,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,538,605 |
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 | $1,916,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,916,518 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,865,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : QRM 401(K) RETIREMENT SAVINGS 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 | $1,586,575 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $280,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,260 |
Value of total corrective distributions | 2018-12-31 | $1,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,612,376 |
Value of total assets at end of year | 2018-12-31 | $62,139,168 |
Value of total assets at beginning of year | 2018-12-31 | $60,833,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,389 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,894,250 |
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 | $1,894,250 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,368,720 |
Participant contributions at end of year | 2018-12-31 | $152,821 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,681,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,504,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $378,100 |
Other income not declared elsewhere | 2018-12-31 | $-152,120 |
Administrative expenses (other) incurred | 2018-12-31 | $14,389 |
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 | $1,305,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,139,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,833,443 |
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 | $57,438,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,549,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,767,931 |
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 | $1,865,556 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,865,556 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,778,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,260 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : QRM 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,821,244 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,831,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,817,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,061,098 |
Value of total assets at end of year | 2017-12-31 | $60,833,443 |
Value of total assets at beginning of year | 2017-12-31 | $48,844,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,500 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,342,878 |
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 | $1,342,878 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,244,496 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $153,412 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,504,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,045,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,770 |
Other income not declared elsewhere | 2017-12-31 | $226,095 |
Administrative expenses (other) incurred | 2017-12-31 | $14,500 |
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 | $11,989,439 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,833,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,844,004 |
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 | $56,549,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,951,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,191,173 |
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 | $1,778,832 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,778,832 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,693,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,817,305 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : QRM 401(K) RETIREMENT SAVINGS 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 | $8,595,410 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $320,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $306,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,841,205 |
Value of total assets at end of year | 2016-12-31 | $48,844,004 |
Value of total assets at beginning of year | 2016-12-31 | $40,569,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,700 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,025,035 |
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 | $1,025,035 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,073,080 |
Participant contributions at end of year | 2016-12-31 | $153,412 |
Participant contributions at beginning of year | 2016-12-31 | $165,504 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,045,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,298,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,036 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $744 |
Other income not declared elsewhere | 2016-12-31 | $95,383 |
Administrative expenses (other) incurred | 2016-12-31 | $14,700 |
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 | $8,274,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,844,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,569,475 |
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 | $44,951,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,483,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,633,787 |
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 | $1,689,089 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,693,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,622,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,437 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : QRM 401(K) RETIREMENT SAVINGS 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 | $4,038,010 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,605,378 |
Value of total assets at end of year | 2015-12-31 | $40,569,475 |
Value of total assets at beginning of year | 2015-12-31 | $37,077,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,013 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,181,261 |
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 | $1,181,261 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,983,215 |
Participant contributions at end of year | 2015-12-31 | $165,504 |
Participant contributions at beginning of year | 2015-12-31 | $148,195 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,298,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $435,735 |
Other income not declared elsewhere | 2015-12-31 | $-22,093 |
Administrative expenses (other) incurred | 2015-12-31 | $15,013 |
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 | $3,492,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,569,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,077,114 |
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 | $37,483,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,000,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,726,536 |
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 | $1,622,163 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,622,163 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,492,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,636 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : QRM 401(K) RETIREMENT SAVINGS 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 | $6,922,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $667,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,805,715 |
Value of total assets at end of year | 2014-12-31 | $37,077,114 |
Value of total assets at beginning of year | 2014-12-31 | $30,822,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,508 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $889,951 |
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 | $889,951 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,778,891 |
Participant contributions at end of year | 2014-12-31 | $148,195 |
Participant contributions at beginning of year | 2014-12-31 | $143,697 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $435,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $534,605 |
Other income not declared elsewhere | 2014-12-31 | $2,436 |
Administrative expenses (other) incurred | 2014-12-31 | $14,508 |
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 | $6,254,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,077,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,822,213 |
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 | $35,000,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,201,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,224,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,492,219 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,492,219 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,384,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $91,926 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : QRM 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,069 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,069 |
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 | $8,819,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $850,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $836,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,040,860 |
Value of total assets at end of year | 2013-12-31 | $30,822,213 |
Value of total assets at beginning of year | 2013-12-31 | $22,853,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,138 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $599,992 |
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 | $599,287 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,578,439 |
Participant contributions at end of year | 2013-12-31 | $143,697 |
Participant contributions at beginning of year | 2013-12-31 | $127,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,756 |
Administrative expenses (other) incurred | 2013-12-31 | $14,138 |
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 | $7,969,208 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,822,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,853,005 |
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 | $29,201,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,504,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,171,058 |
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 | $1,384,665 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,384,665 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,221,126 |
Income. Dividends from common stock | 2013-12-31 | $705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $836,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $91,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : QRM 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3 |
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 | $6,206,844 |
Total loss/gain on sale of assets | 2012-12-31 | $1,968 |
Total of all expenses incurred | 2012-12-31 | $1,129,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,115,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,691,221 |
Value of total assets at end of year | 2012-12-31 | $22,853,005 |
Value of total assets at beginning of year | 2012-12-31 | $17,775,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,255 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $468,599 |
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 | $468,456 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,260,850 |
Participant contributions at end of year | 2012-12-31 | $127,032 |
Participant contributions at beginning of year | 2012-12-31 | $98,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,245 |
Administrative expenses (other) incurred | 2012-12-31 | $13,255 |
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 | $5,077,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,853,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,775,335 |
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 | $21,504,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,573,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,045,053 |
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 | $1,221,126 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,221,126 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,077,384 |
Income. Dividends from common stock | 2012-12-31 | $143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,115,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,771 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,735 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,767 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : QRM 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-576 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-576 |
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 | $2,866,118 |
Total loss/gain on sale of assets | 2011-12-31 | $-224 |
Total of all expenses incurred | 2011-12-31 | $575,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $561,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,276,829 |
Value of total assets at end of year | 2011-12-31 | $17,775,335 |
Value of total assets at beginning of year | 2011-12-31 | $15,485,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,955 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $363,732 |
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 | $363,448 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,032,861 |
Participant contributions at end of year | 2011-12-31 | $98,962 |
Participant contributions at beginning of year | 2011-12-31 | $97,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,671 |
Administrative expenses (other) incurred | 2011-12-31 | $13,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,290,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,775,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,485,086 |
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 | $16,573,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,345,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-773,643 |
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 | $1,095,297 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,077,384 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,011,260 |
Income. Dividends from common stock | 2011-12-31 | $284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $561,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,782 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $83,673 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,897 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : QRM 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-796 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-796 |
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 | $4,812,368 |
Total loss/gain on sale of assets | 2010-12-31 | $-461 |
Total of all expenses incurred | 2010-12-31 | $558,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,083,318 |
Value of total assets at end of year | 2010-12-31 | $15,485,086 |
Value of total assets at beginning of year | 2010-12-31 | $11,231,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,998 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $285,151 |
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 | $285,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,914,900 |
Participant contributions at end of year | 2010-12-31 | $97,889 |
Participant contributions at beginning of year | 2010-12-31 | $108,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $157,158 |
Administrative expenses (other) incurred | 2010-12-31 | $13,998 |
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 | $4,253,654 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,485,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,231,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,345,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,116,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,445,156 |
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 | $1,011,260 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,011,260 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,002,670 |
Income. Dividends from common stock | 2010-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,532 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,693 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,154 |
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 | BLACKMAN KALLICK, LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |