QUATRRO FPO SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023: QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-05-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-05-01 | 100 |
| Number of retired or separated participants receiving benefits | 2023-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-05-01 | 0 |
| Total of all active and inactive participants | 2023-05-01 | 100 |
| 2022: QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 94 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 98 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 0 |
| Total of all active and inactive participants | 2022-05-01 | 98 |
| Measure | Date | Value |
|---|
| 2023 : QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-06-30 | $106,631 |
| Total plan liabilities at beginning of year | 2023-06-30 | $116,572 |
| Total income from all sources | 2023-06-30 | $184,761 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $218,542 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $137,188 |
| Total plan assets at end of year | 2023-06-30 | $5,416 |
| Total plan assets at beginning of year | 2023-06-30 | $49,138 |
| Value of fidelity bond covering the plan | 2023-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2023-06-30 | $5,932 |
| Expenses. Other expenses not covered elsewhere | 2023-06-30 | $79,675 |
| Contributions received from other sources (not participants or employers) | 2023-06-30 | $0 |
| Other income received | 2023-06-30 | $105 |
| Net income (gross income less expenses) | 2023-06-30 | $-33,781 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $-101,215 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $-67,434 |
| Total contributions received or receivable from employer(s) | 2023-06-30 | $178,724 |
| Value of corrective distributions | 2023-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $1,679 |
| Total plan liabilities at end of year | 2023-04-30 | $116,572 |
| Total income from all sources | 2023-04-30 | $1,213,217 |
| Expenses. Total of all expenses incurred | 2023-04-30 | $1,280,651 |
| Benefits paid (including direct rollovers) | 2023-04-30 | $740,399 |
| Total plan assets at end of year | 2023-04-30 | $49,138 |
| Total plan assets at beginning of year | 2023-04-30 | $0 |
| Value of fidelity bond covering the plan | 2023-04-30 | $500,000 |
| Total contributions received or receivable from participants | 2023-04-30 | $322,526 |
| Expenses. Other expenses not covered elsewhere | 2023-04-30 | $529,481 |
| Contributions received from other sources (not participants or employers) | 2023-04-30 | $0 |
| Other income received | 2023-04-30 | $0 |
| Net income (gross income less expenses) | 2023-04-30 | $-67,434 |
| Net plan assets at end of year (total assets less liabilities) | 2023-04-30 | $-67,434 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-04-30 | $0 |
| Total contributions received or receivable from employer(s) | 2023-04-30 | $890,691 |
| Value of corrective distributions | 2023-04-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-04-30 | $10,771 |
| 2023: QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN 2023 form 5500 responses |
|---|
| 2023-05-01 | Type of plan entity | Single employer plan |
| 2023-05-01 | Submission has been amended | No |
| 2023-05-01 | This submission is the final filing | No |
| 2023-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2023-05-01 | Plan is a collectively bargained plan | No |
| 2023-05-01 | Plan funding arrangement – Insurance | Yes |
| 2023-05-01 | Plan funding arrangement – Trust | Yes |
| 2023-05-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2023-05-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-05-01 | Plan benefit arrangement - Trust | Yes |
| 2023-05-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| 2022: QUATRRO FPO SOLUTIONS, LLC MEDICAL PLAN 2022 form 5500 responses |
|---|
| 2022-05-01 | Type of plan entity | Single employer plan |
| 2022-05-01 | First time form 5500 has been submitted | Yes |
| 2022-05-01 | Submission has been amended | Yes |
| 2022-05-01 | This submission is the final filing | No |
| 2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-05-01 | Plan is a collectively bargained plan | No |
| 2022-05-01 | Plan funding arrangement – Insurance | Yes |
| 2022-05-01 | Plan funding arrangement – Trust | Yes |
| 2022-05-01 | Plan funding arrangement – General assets of the sponsor | Yes |
| 2022-05-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-05-01 | Plan benefit arrangement - Trust | Yes |
| 2022-05-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 310000301-221 |
| Policy instance | 1 |
| Insurance contract or identification number | 310000301-221 | | Number of Individuals Covered | 100 | | Insurance policy start date | 2023-05-01 | | Insurance policy end date | 2023-06-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $68,179 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 310000301-221 |
| Policy instance | 1 |
| Insurance contract or identification number | 310000301-221 | | Number of Individuals Covered | 103 | | Insurance policy start date | 2022-05-01 | | Insurance policy end date | 2023-04-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $450,599 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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