QUINCY MEDIA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : QUINCY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-27 | $11,053,599 |
Total of all expenses incurred | 2021-12-27 | $83,887,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $83,561,800 |
Expenses. Certain deemed distributions of participant loans | 2021-12-27 | $686 |
Value of total corrective distributions | 2021-12-27 | $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 year | 2021-12-27 | $0 |
Value of total assets at beginning of year | 2021-12-27 | $72,834,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $212,718 |
Total interest from all sources | 2021-12-27 | $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 year | 2021-12-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-27 | $904,506 |
Administrative expenses professional fees incurred | 2021-12-27 | $47,500 |
Was this plan covered by a fidelity bond | 2021-12-27 | Yes |
Value of fidelity bond cover | 2021-12-27 | $900,000 |
If this is an individual account plan, was there a blackout period | 2021-12-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
Contributions received from participants | 2021-12-27 | $2,693,520 |
Participant contributions at end of year | 2021-12-27 | $0 |
Participant contributions at beginning of year | 2021-12-27 | $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 year | 2021-12-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-27 | $327 |
Administrative expenses (other) incurred | 2021-12-27 | $111,885 |
Total non interest bearing cash at end of year | 2021-12-27 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-27 | $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 appraiser | 2021-12-27 | No |
Value of net income/loss | 2021-12-27 | $-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) | 2021-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
Investment advisory and management fees | 2021-12-27 | $53,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-27 | $66,074,420 |
Interest on participant loans | 2021-12-27 | $17,042 |
Value of interest in common/collective trusts at end of year | 2021-12-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-27 | $4,791,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-27 | $133,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-27 | $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 trusts | 2021-12-27 | $51,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-27 | No |
Contributions received in cash from employer | 2021-12-27 | $69,264 |
Employer contributions (assets) at end of year | 2021-12-27 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-27 | $1,209,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-27 | $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 2520.101-3 | 2021-12-27 | No |
Did the plan have assets held for investment | 2021-12-27 | No |
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 | 2021-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-27 | Unqualified |
Accountancy firm name | 2021-12-27 | BENNETT & MIDDENDORF, LTD |
Accountancy firm EIN | 2021-12-27 | 371014232 |
2020 : QUINCY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,053,770 |
Total of all expenses incurred | 2020-12-31 | $5,803,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,618,358 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $72,834,064 |
Value of total assets at beginning of year | 2020-12-31 | $64,583,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,992 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,187,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,150,889 |
Participant contributions at end of year | 2020-12-31 | $547,056 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $325 |
Administrative expenses (other) incurred | 2020-12-31 | $130,992 |
Total non interest bearing cash at end of year | 2020-12-31 | $77,834 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,074,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,568,762 |
Income. Interest from US Government securities | 2020-12-31 | $32,247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,791,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,966,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $165,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $79,936 |
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 | $1,040,119 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,209,874 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,175,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BENNETT & MIDDENDORF, LTD |
Accountancy firm EIN | 2020-12-31 | 371014232 |
2019 : QUINCY RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $97,437 |
Total income from all sources (including contributions) | 2019-12-31 | $20,040,090 |
Total of all expenses incurred | 2019-12-31 | $7,440,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,235,137 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $64,583,921 |
Value of total assets at beginning of year | 2019-12-31 | $51,886,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,379 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,276,933 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,730,370 |
Participant contributions at end of year | 2019-12-31 | $600,074 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179 |
Administrative expenses (other) incurred | 2019-12-31 | $128,679 |
Total non interest bearing cash at end of year | 2019-12-31 | $107,157 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,568,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,465,429 |
Interest on participant loans | 2019-12-31 | $36,692 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,966,320 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,467,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $165,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $77,686 |
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 | $1,072,149 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,175,663 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,145,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BENNETT & MIDDENDORF, LTD |
Accountancy firm EIN | 2019-12-31 | 371014232 |
2018 : QUINCY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,026,702 |
Total of all expenses incurred | 2018-12-31 | $5,141,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,938,648 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $51,886,610 |
Value of total assets at beginning of year | 2018-12-31 | $55,001,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,388 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,007,707 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,430,192 |
Participant contributions at end of year | 2018-12-31 | $626,528 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95 |
Administrative expenses (other) incurred | 2018-12-31 | $121,688 |
Total non interest bearing cash at end of year | 2018-12-31 | $86,330 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,465,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,567,810 |
Interest on participant loans | 2018-12-31 | $25,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,467,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,663,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $73,262 |
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 | $1,135,082 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,145,524 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $950,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BENNETT & MIDDENDORF, LTD |
Accountancy firm EIN | 2018-12-31 | 371014232 |
2017 : QUINCY RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $11,345,422 |
Total of all expenses incurred | 2017-12-31 | $4,278,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,095,056 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $55,001,053 |
Value of total assets at beginning of year | 2017-12-31 | $47,934,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,893 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $808,924 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,198,717 |
Participant contributions at end of year | 2017-12-31 | $563,119 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,300 |
Administrative expenses (other) incurred | 2017-12-31 | $108,393 |
Total non interest bearing cash at end of year | 2017-12-31 | $138,495 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,567,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,237,120 |
Interest on participant loans | 2017-12-31 | $24,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,663,394 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,998,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $142,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $63,386 |
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 | $979,331 |
Employer contributions (assets) at end of year | 2017-12-31 | $950,886 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $872,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BENNETT & MIDDENDORF, LTD |
Accountancy firm EIN | 2017-12-31 | 371014232 |
2016 : QUINCY RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $60,955 |
Total income from all sources (including contributions) | 2016-12-31 | $9,216,360 |
Total of all expenses incurred | 2016-12-31 | $4,018,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,827,883 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $47,934,057 |
Value of total assets at beginning of year | 2016-12-31 | $42,675,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,445 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $756,802 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,040,406 |
Participant contributions at end of year | 2016-12-31 | $601,759 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $177 |
Administrative expenses (other) incurred | 2016-12-31 | $120,445 |
Total non interest bearing cash at end of year | 2016-12-31 | $80,810 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,237,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,214,304 |
Interest on participant loans | 2016-12-31 | $26,161 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,998,034 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,158,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $142,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $53,120 |
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 | $872,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $872,428 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $768,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2016-12-31 | 371014232 |
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 incurred | 2015-12-31 | $3,245,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $42,675,668 |
Value of total assets at beginning of year | 2015-12-31 | $35,712,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,783 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $301,836 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,655 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $900,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,384,221 |
Participant contributions at end of year | 2015-12-31 | $483,186 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $177 |
Administrative expenses (other) incurred | 2015-12-31 | $132,818 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,647 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $27,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,214,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,295,252 |
Interest on participant loans | 2015-12-31 | $20,035 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,158,036 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,272,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-64,320 |
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 | $768,027 |
Employer contributions (assets) at end of year | 2015-12-31 | $768,027 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $669,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2015-12-31 | 371014232 |
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 assets | 2014-12-31 | $1,980,319 |
Total of all expenses incurred | 2014-12-31 | $3,176,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $35,712,391 |
Value of total assets at beginning of year | 2014-12-31 | $34,047,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,997 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $413,584 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $900,000 |
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 | $2,171,648 |
Participant contributions at end of year | 2014-12-31 | $475,077 |
Participant contributions at beginning of year | 2014-12-31 | $509,696 |
Administrative expenses (other) incurred | 2014-12-31 | $38,422 |
Total non interest bearing cash at end of year | 2014-12-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $127,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,295,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,573,751 |
Interest on participant loans | 2014-12-31 | $20,065 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,272,430 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 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 | $669,469 |
Employer contributions (assets) at end of year | 2014-12-31 | $669,469 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $661,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,603,933 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,623,614 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2014-12-31 | 371014232 |
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 assets | 2013-12-31 | $1,307,034 |
Total of all expenses incurred | 2013-12-31 | $2,085,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $34,047,442 |
Value of total assets at beginning of year | 2013-12-31 | $26,649,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,562 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $274,327 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $900,000 |
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 | $2,501,939 |
Participant contributions at end of year | 2013-12-31 | $509,696 |
Participant contributions at beginning of year | 2013-12-31 | $461,597 |
Administrative expenses (other) incurred | 2013-12-31 | $18,832 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $122,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,573,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,381,546 |
Interest on participant loans | 2013-12-31 | $22,246 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,302,577 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,578,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,641,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 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 | $673,792 |
Employer contributions (assets) at end of year | 2013-12-31 | $661,418 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $576,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,373,592 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,066,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2013-12-31 | 371014232 |
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 assets | 2012-12-31 | $1,086,102 |
Total of all expenses incurred | 2012-12-31 | $2,013,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $26,649,923 |
Value of total assets at beginning of year | 2012-12-31 | $23,439,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,622 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,922 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $900,000 |
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 | $1,820,578 |
Participant contributions at end of year | 2012-12-31 | $461,597 |
Participant contributions at beginning of year | 2012-12-31 | $480,625 |
Administrative expenses (other) incurred | 2012-12-31 | $13,188 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $90,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,381,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,597,978 |
Interest on participant loans | 2012-12-31 | $22,548 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,578,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,641,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,360,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $576,647 |
Employer contributions (assets) at end of year | 2012-12-31 | $576,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
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 | $12,731,733 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,645,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2012-12-31 | 371014232 |
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 assets | 2011-12-31 | $18,287 |
Total of all expenses incurred | 2011-12-31 | $2,135,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $23,439,106 |
Value of total assets at beginning of year | 2011-12-31 | $24,495,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126,035 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $900,000 |
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 | $1,682,029 |
Participant contributions at end of year | 2011-12-31 | $480,625 |
Participant contributions at beginning of year | 2011-12-31 | $511,077 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
Investment advisory and management fees | 2011-12-31 | $99,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,597,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,830,285 |
Interest on participant loans | 2011-12-31 | $25,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,360,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,153,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
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 | $7,790,358 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,772,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2011-12-31 | 371014232 |
2010 : QUINCY RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,388,267 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,388,267 |
Total income from all sources (including contributions) | 2010-12-31 | $4,527,336 |
Total loss/gain on sale of assets | 2010-12-31 | $230,718 |
Total of all expenses incurred | 2010-12-31 | $1,564,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $24,495,096 |
Value of total assets at beginning of year | 2010-12-31 | $21,531,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,669 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $184,384 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $900,000 |
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 | $1,694,887 |
Participant contributions at end of year | 2010-12-31 | $511,077 |
Participant contributions at beginning of year | 2010-12-31 | $474,016 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $21,830,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,948,307 |
Interest on participant loans | 2010-12-31 | $29,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,153,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,109,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,109,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
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 | $5,860,294 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,629,576 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BENNETT & MIDDENDORF, LTD. |
Accountancy firm EIN | 2010-12-31 | 371014232 |