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QUINCY RETIREMENT PLAN 401k Plan overview

Plan NameQUINCY RETIREMENT PLAN
Plan identification number 001

QUINCY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QUINCY MEDIA, INC. has sponsored the creation of one or more 401k plans.

Company Name:QUINCY MEDIA, INC.
Employer identification number (EIN):370475170
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUINCY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENA E SCHULZ
0012016-01-01JENA E SCHULZ
0012015-01-01JENA E SCHULZ
0012014-01-01RALPH M. OAKLEY RALPH M. OAKLEY2015-10-12
0012013-01-01RALPH M. OAKLEY RALPH M. OAKLEY2014-10-07
0012012-01-01RALPH M. OAKLEY RALPH M. OAKLEY2013-10-11
0012011-01-01RALPH M. OAKLEY RALPH M. OAKLEY2012-10-11
0012010-01-01RALPH M. OAKLEY RALPH M. OAKLEY2011-10-17
0012009-01-01RALPH M. OAKLEY RALPH M. OAKLEY2010-10-14

Plan Statistics for QUINCY RETIREMENT PLAN

401k plan membership statisitcs for QUINCY RETIREMENT PLAN

Measure Date Value
2021: QUINCY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,529
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0193
2020: QUINCY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,575
Total number of active participants reported on line 7a of the Form 55002020-01-011,172
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01343
Total of all active and inactive participants2020-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-011,529
Number of participants with account balances2020-01-011,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01134
2019: QUINCY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,419
Total number of active participants reported on line 7a of the Form 55002019-01-011,171
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01385
Total of all active and inactive participants2019-01-011,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-011,575
Number of participants with account balances2019-01-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01188
2018: QUINCY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,402
Total number of active participants reported on line 7a of the Form 55002018-01-011,085
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01315
Total of all active and inactive participants2018-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-011,419
Number of participants with account balances2018-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01152
2017: QUINCY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,376
Total number of active participants reported on line 7a of the Form 55002017-01-011,078
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01295
Total of all active and inactive participants2017-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-011,392
Number of participants with account balances2017-01-011,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01123
2016: QUINCY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,641
Total number of active participants reported on line 7a of the Form 55002016-01-011,113
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01249
Total of all active and inactive participants2016-01-011,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-011,376
Number of participants with account balances2016-01-011,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01152
2015: QUINCY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,091
Total number of active participants reported on line 7a of the Form 55002015-01-011,189
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01438
Total of all active and inactive participants2015-01-011,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-011,640
Number of participants with account balances2015-01-011,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0177
2014: QUINCY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,195
Total number of active participants reported on line 7a of the Form 55002014-01-01761
Number of other retired or separated participants entitled to future benefits2014-01-01322
Total of all active and inactive participants2014-01-011,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,091
Number of participants with account balances2014-01-011,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0161
2013: QUINCY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,228
Total number of active participants reported on line 7a of the Form 55002013-01-01916
Number of other retired or separated participants entitled to future benefits2013-01-01272
Total of all active and inactive participants2013-01-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-011,195
Number of participants with account balances2013-01-011,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: QUINCY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,260
Total number of active participants reported on line 7a of the Form 55002012-01-01955
Number of other retired or separated participants entitled to future benefits2012-01-01268
Total of all active and inactive participants2012-01-011,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-011,228
Number of participants with account balances2012-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: QUINCY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,104
Total number of active participants reported on line 7a of the Form 55002011-01-01941
Number of other retired or separated participants entitled to future benefits2011-01-01317
Total of all active and inactive participants2011-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,260
Number of participants with account balances2011-01-011,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: QUINCY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,192
Total number of active participants reported on line 7a of the Form 55002010-01-01944
Number of other retired or separated participants entitled to future benefits2010-01-01318
Total of all active and inactive participants2010-01-011,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,264
Number of participants with account balances2010-01-011,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0177
2009: QUINCY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,016
Total number of active participants reported on line 7a of the Form 55002009-01-01973
Number of other retired or separated participants entitled to future benefits2009-01-01217
Total of all active and inactive participants2009-01-011,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,192
Number of participants with account balances2009-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0136

Financial Data on QUINCY RETIREMENT PLAN

Measure Date Value
2021 : QUINCY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-27$11,053,599
Total of all expenses incurred2021-12-27$83,887,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-27$83,561,800
Expenses. Certain deemed distributions of participant loans2021-12-27$686
Value of total corrective distributions2021-12-27$112,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-27$3,054,102
Value of total assets at end of year2021-12-27$0
Value of total assets at beginning of year2021-12-27$72,834,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-27$212,718
Total interest from all sources2021-12-27$17,042
Total dividends received (eg from common stock, registered investment company shares)2021-12-27$904,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-27$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-27$904,506
Administrative expenses professional fees incurred2021-12-27$47,500
Was this plan covered by a fidelity bond2021-12-27Yes
Value of fidelity bond cover2021-12-27$900,000
If this is an individual account plan, was there a blackout period2021-12-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-27$0
Were there any nonexempt tranactions with any party-in-interest2021-12-27No
Contributions received from participants2021-12-27$2,693,520
Participant contributions at end of year2021-12-27$0
Participant contributions at beginning of year2021-12-27$547,056
Income. Received or receivable in cash from other sources (including rollovers)2021-12-27$291,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-27$327
Administrative expenses (other) incurred2021-12-27$111,885
Total non interest bearing cash at end of year2021-12-27$0
Total non interest bearing cash at beginning of year2021-12-27$77,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-27No
Value of net income/loss2021-12-27$-72,834,064
Value of net assets at end of year (total assets less liabilities)2021-12-27$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-27$72,834,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-27No
Were any leases to which the plan was party in default or uncollectible2021-12-27No
Investment advisory and management fees2021-12-27$53,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-27$66,074,420
Interest on participant loans2021-12-27$17,042
Value of interest in common/collective trusts at end of year2021-12-27$0
Value of interest in common/collective trusts at beginning of year2021-12-27$4,791,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-27$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-27$133,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-27$133,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-27$7,026,510
Net investment gain or loss from common/collective trusts2021-12-27$51,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-27No
Was there a failure to transmit to the plan any participant contributions2021-12-27No
Has the plan failed to provide any benefit when due under the plan2021-12-27No
Contributions received in cash from employer2021-12-27$69,264
Employer contributions (assets) at end of year2021-12-27$0
Employer contributions (assets) at beginning of year2021-12-27$1,209,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-27$83,561,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-27No
Did the plan have assets held for investment2021-12-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-27Yes
Opinion of an independent qualified public accountant for this plan2021-12-27Unqualified
Accountancy firm name2021-12-27BENNETT & MIDDENDORF, LTD
Accountancy firm EIN2021-12-27371014232
2020 : QUINCY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$14,053,770
Total of all expenses incurred2020-12-31$5,803,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,618,358
Value of total corrective distributions2020-12-31$14,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,466,124
Value of total assets at end of year2020-12-31$72,834,064
Value of total assets at beginning of year2020-12-31$64,583,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$170,992
Total interest from all sources2020-12-31$32,299
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,187,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,187,782
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$900,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,150,889
Participant contributions at end of year2020-12-31$547,056
Participant contributions at beginning of year2020-12-31$600,074
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$275,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$325
Administrative expenses (other) incurred2020-12-31$130,992
Total non interest bearing cash at end of year2020-12-31$77,834
Total non interest bearing cash at beginning of year2020-12-31$107,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,250,143
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,834,064
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,583,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,074,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,568,762
Income. Interest from US Government securities2020-12-31$32,247
Value of interest in common/collective trusts at end of year2020-12-31$4,791,286
Value of interest in common/collective trusts at beginning of year2020-12-31$3,966,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$133,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$165,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$165,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,287,629
Net investment gain or loss from common/collective trusts2020-12-31$79,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,040,119
Employer contributions (assets) at end of year2020-12-31$1,209,874
Employer contributions (assets) at beginning of year2020-12-31$1,175,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,618,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BENNETT & MIDDENDORF, LTD
Accountancy firm EIN2020-12-31371014232
2019 : QUINCY RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$97,437
Total income from all sources (including contributions)2019-12-31$20,040,090
Total of all expenses incurred2019-12-31$7,440,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,235,137
Value of total corrective distributions2019-12-31$12,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,002,051
Value of total assets at end of year2019-12-31$64,583,921
Value of total assets at beginning of year2019-12-31$51,886,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$192,379
Total interest from all sources2019-12-31$37,161
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,276,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,276,933
Administrative expenses professional fees incurred2019-12-31$23,700
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$900,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,730,370
Participant contributions at end of year2019-12-31$600,074
Participant contributions at beginning of year2019-12-31$626,528
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,199,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$179
Administrative expenses (other) incurred2019-12-31$128,679
Total non interest bearing cash at end of year2019-12-31$107,157
Total non interest bearing cash at beginning of year2019-12-31$86,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,599,874
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,583,921
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,886,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,568,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,465,429
Interest on participant loans2019-12-31$36,692
Value of interest in common/collective trusts at end of year2019-12-31$3,966,320
Value of interest in common/collective trusts at beginning of year2019-12-31$3,467,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$165,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$94,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$94,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,646,259
Net investment gain or loss from common/collective trusts2019-12-31$77,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,072,149
Employer contributions (assets) at end of year2019-12-31$1,175,663
Employer contributions (assets) at beginning of year2019-12-31$1,145,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,235,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BENNETT & MIDDENDORF, LTD
Accountancy firm EIN2019-12-31371014232
2018 : QUINCY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,026,702
Total of all expenses incurred2018-12-31$5,141,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,938,648
Value of total corrective distributions2018-12-31$17,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,552,269
Value of total assets at end of year2018-12-31$51,886,610
Value of total assets at beginning of year2018-12-31$55,001,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$185,388
Total interest from all sources2018-12-31$25,823
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,007,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,007,707
Administrative expenses professional fees incurred2018-12-31$23,700
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$900,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,430,192
Participant contributions at end of year2018-12-31$626,528
Participant contributions at beginning of year2018-12-31$563,119
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$986,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$95
Administrative expenses (other) incurred2018-12-31$121,688
Total non interest bearing cash at end of year2018-12-31$86,330
Total non interest bearing cash at beginning of year2018-12-31$138,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,114,443
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,886,610
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$55,001,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,465,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$49,567,810
Interest on participant loans2018-12-31$25,631
Value of interest in common/collective trusts at end of year2018-12-31$3,467,939
Value of interest in common/collective trusts at beginning of year2018-12-31$3,663,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$94,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$117,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$117,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,632,359
Net investment gain or loss from common/collective trusts2018-12-31$73,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,135,082
Employer contributions (assets) at end of year2018-12-31$1,145,524
Employer contributions (assets) at beginning of year2018-12-31$950,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,938,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BENNETT & MIDDENDORF, LTD
Accountancy firm EIN2018-12-31371014232
2017 : QUINCY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$11,345,422
Total of all expenses incurred2017-12-31$4,278,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,095,056
Value of total corrective distributions2017-12-31$12,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,244,502
Value of total assets at end of year2017-12-31$55,001,053
Value of total assets at beginning of year2017-12-31$47,934,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$170,893
Total interest from all sources2017-12-31$24,349
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$808,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$808,924
Administrative expenses professional fees incurred2017-12-31$22,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$900,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,198,717
Participant contributions at end of year2017-12-31$563,119
Participant contributions at beginning of year2017-12-31$601,759
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,454
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$95
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,300
Administrative expenses (other) incurred2017-12-31$108,393
Total non interest bearing cash at end of year2017-12-31$138,495
Total non interest bearing cash at beginning of year2017-12-31$80,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,066,996
Value of net assets at end of year (total assets less liabilities)2017-12-31$55,001,053
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,934,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$49,567,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,237,120
Interest on participant loans2017-12-31$24,289
Value of interest in common/collective trusts at end of year2017-12-31$3,663,394
Value of interest in common/collective trusts at beginning of year2017-12-31$3,998,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$117,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$142,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$142,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,204,261
Net investment gain or loss from common/collective trusts2017-12-31$63,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$979,331
Employer contributions (assets) at end of year2017-12-31$950,886
Employer contributions (assets) at beginning of year2017-12-31$872,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,095,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BENNETT & MIDDENDORF, LTD
Accountancy firm EIN2017-12-31371014232
2016 : QUINCY RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$60,955
Total income from all sources (including contributions)2016-12-31$9,216,360
Total of all expenses incurred2016-12-31$4,018,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,827,883
Value of total corrective distributions2016-12-31$20,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,625,662
Value of total assets at end of year2016-12-31$47,934,057
Value of total assets at beginning of year2016-12-31$42,675,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,445
Total interest from all sources2016-12-31$26,161
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$756,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$756,802
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$900,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,040,406
Participant contributions at end of year2016-12-31$601,759
Participant contributions at beginning of year2016-12-31$483,186
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,712,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$177
Administrative expenses (other) incurred2016-12-31$120,445
Total non interest bearing cash at end of year2016-12-31$80,810
Total non interest bearing cash at beginning of year2016-12-31$21,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,197,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,934,057
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,675,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,237,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,214,304
Interest on participant loans2016-12-31$26,161
Value of interest in common/collective trusts at end of year2016-12-31$3,998,034
Value of interest in common/collective trusts at beginning of year2016-12-31$3,158,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$142,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$30,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$30,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,754,615
Net investment gain or loss from common/collective trusts2016-12-31$53,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$872,428
Employer contributions (assets) at end of year2016-12-31$872,428
Employer contributions (assets) at beginning of year2016-12-31$768,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,827,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2016-12-31371014232
2015 : QUINCY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$10,208,308
Total of all expenses incurred2015-12-31$3,245,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,062,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,421,963
Value of total assets at end of year2015-12-31$42,675,668
Value of total assets at beginning of year2015-12-31$35,712,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,783
Total interest from all sources2015-12-31$20,066
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$301,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$301,836
Administrative expenses professional fees incurred2015-12-31$22,655
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$900,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,384,221
Participant contributions at end of year2015-12-31$483,186
Participant contributions at beginning of year2015-12-31$475,077
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,269,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$177
Administrative expenses (other) incurred2015-12-31$132,818
Total non interest bearing cash at end of year2015-12-31$21,647
Total non interest bearing cash at beginning of year2015-12-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,963,277
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,675,668
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,712,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$27,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,214,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,295,252
Interest on participant loans2015-12-31$20,035
Value of interest in common/collective trusts at end of year2015-12-31$3,158,036
Value of interest in common/collective trusts at beginning of year2015-12-31$7,272,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$30,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-471,237
Net investment gain or loss from common/collective trusts2015-12-31$-64,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$768,027
Employer contributions (assets) at end of year2015-12-31$768,027
Employer contributions (assets) at beginning of year2015-12-31$669,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,062,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2015-12-31371014232
2014 : QUINCY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,841,519
Total loss/gain on sale of assets2014-12-31$1,980,319
Total of all expenses incurred2014-12-31$3,176,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,010,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,841,117
Value of total assets at end of year2014-12-31$35,712,391
Value of total assets at beginning of year2014-12-31$34,047,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$165,997
Total interest from all sources2014-12-31$20,065
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$413,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$413,584
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$900,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,171,648
Participant contributions at end of year2014-12-31$475,077
Participant contributions at beginning of year2014-12-31$509,696
Administrative expenses (other) incurred2014-12-31$38,422
Total non interest bearing cash at end of year2014-12-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,664,949
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,712,391
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,047,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$127,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,295,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,573,751
Interest on participant loans2014-12-31$20,065
Value of interest in common/collective trusts at end of year2014-12-31$7,272,430
Value of interest in common/collective trusts at beginning of year2014-12-31$3,302,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-413,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$669,469
Employer contributions (assets) at end of year2014-12-31$669,469
Employer contributions (assets) at beginning of year2014-12-31$661,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,010,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$12,603,933
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,623,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2014-12-31371014232
2013 : QUINCY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$9,482,522
Total loss/gain on sale of assets2013-12-31$1,307,034
Total of all expenses incurred2013-12-31$2,085,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,943,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,175,731
Value of total assets at end of year2013-12-31$34,047,442
Value of total assets at beginning of year2013-12-31$26,649,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$141,562
Total interest from all sources2013-12-31$22,498
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$274,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$274,327
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$900,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,501,939
Participant contributions at end of year2013-12-31$509,696
Participant contributions at beginning of year2013-12-31$461,597
Administrative expenses (other) incurred2013-12-31$18,832
Total non interest bearing cash at beginning of year2013-12-31$10,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,397,519
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,047,442
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,649,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$122,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,573,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,381,546
Interest on participant loans2013-12-31$22,246
Value of interest in common/collective trusts at end of year2013-12-31$3,302,577
Value of interest in common/collective trusts at beginning of year2013-12-31$1,578,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,641,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,641,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,702,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$673,792
Employer contributions (assets) at end of year2013-12-31$661,418
Employer contributions (assets) at beginning of year2013-12-31$576,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,943,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,373,592
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,066,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2013-12-31371014232
2012 : QUINCY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,224,383
Total loss/gain on sale of assets2012-12-31$1,086,102
Total of all expenses incurred2012-12-31$2,013,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,909,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,397,225
Value of total assets at end of year2012-12-31$26,649,923
Value of total assets at beginning of year2012-12-31$23,439,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$103,622
Total interest from all sources2012-12-31$22,548
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$255,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$255,922
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$900,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,820,578
Participant contributions at end of year2012-12-31$461,597
Participant contributions at beginning of year2012-12-31$480,625
Administrative expenses (other) incurred2012-12-31$13,188
Total non interest bearing cash at end of year2012-12-31$10,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,210,817
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,649,923
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,439,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$90,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,381,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,597,978
Interest on participant loans2012-12-31$22,548
Value of interest in common/collective trusts at end of year2012-12-31$1,578,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,641,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,360,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,360,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,462,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$576,647
Employer contributions (assets) at end of year2012-12-31$576,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,909,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,731,733
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,645,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2012-12-31371014232
2011 : QUINCY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,079,172
Total loss/gain on sale of assets2011-12-31$18,287
Total of all expenses incurred2011-12-31$2,135,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,009,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,682,029
Value of total assets at end of year2011-12-31$23,439,106
Value of total assets at beginning of year2011-12-31$24,495,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$126,035
Total interest from all sources2011-12-31$25,786
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$270,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$270,449
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$900,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,682,029
Participant contributions at end of year2011-12-31$480,625
Participant contributions at beginning of year2011-12-31$511,077
Administrative expenses (other) incurred2011-12-31$26,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,055,990
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,439,106
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,495,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$99,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,597,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,830,285
Interest on participant loans2011-12-31$25,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,360,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,153,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,153,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-917,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,009,127
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,790,358
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,772,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2011-12-31371014232
2010 : QUINCY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,388,267
Total unrealized appreciation/depreciation of assets2010-12-31$2,388,267
Total income from all sources (including contributions)2010-12-31$4,527,336
Total loss/gain on sale of assets2010-12-31$230,718
Total of all expenses incurred2010-12-31$1,564,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,458,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,694,887
Value of total assets at end of year2010-12-31$24,495,096
Value of total assets at beginning of year2010-12-31$21,531,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$105,669
Total interest from all sources2010-12-31$29,080
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$184,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$184,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$900,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,694,887
Participant contributions at end of year2010-12-31$511,077
Participant contributions at beginning of year2010-12-31$474,016
Administrative expenses (other) incurred2010-12-31$105,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,963,208
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,495,096
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,531,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,830,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,948,307
Interest on participant loans2010-12-31$29,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,153,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,109,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,109,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,458,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,860,294
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,629,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BENNETT & MIDDENDORF, LTD.
Accountancy firm EIN2010-12-31371014232

Form 5500 Responses for QUINCY RETIREMENT PLAN

2021: QUINCY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QUINCY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QUINCY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QUINCY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QUINCY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QUINCY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QUINCY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QUINCY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QUINCY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QUINCY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QUINCY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: QUINCY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: QUINCY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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