QUIVERA ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-08 | 533407 |
| Net assets as of the end of the plan year | 2025-08-08 | 2848453 |
| Total assets as of the beginning of the plan year | 2025-08-08 | 2655520 |
| Value of plan covered by a fidelity bond | 2025-08-08 | 1000 |
| Participant contributions to plan in this plan year | 2025-08-08 | 217449 |
| Other income to plan in this plan year | 2025-08-08 | 292615 |
| Plan net income in this plan year | 2025-08-08 | 192933 |
| Net assets as of the end of the plan year | 2025-08-08 | 2848453 |
| Net assets as of the beginning of the plan year | 2025-08-08 | 2655520 |
| Employer contributions to plan in this plan year | 2025-08-08 | 216276 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-08 | 18703 |
| 2024 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-18 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-18 | 522097 |
| Net assets as of the end of the plan year | 2024-05-18 | 2655520 |
| Total assets as of the beginning of the plan year | 2024-05-18 | 2345062 |
| Participant contributions to plan in this plan year | 2024-05-18 | 285303 |
| Other expenses paid from plan in this plan year | 2024-05-18 | 0 |
| Other contributions to plan in this plan year | 2024-05-18 | 164957 |
| Other income to plan in this plan year | 2024-05-18 | 379545 |
| Plan net income in this plan year | 2024-05-18 | 310458 |
| Net assets as of the end of the plan year | 2024-05-18 | 2655520 |
| Net assets as of the beginning of the plan year | 2024-05-18 | 2345062 |
| Employer contributions to plan in this plan year | 2024-05-18 | 2750 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-18 | 1590 |
| 2022 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,473 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $125,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,080 |
| Value of total assets at end of year | 2022-12-31 | $2,347,813 |
| Value of total assets at beginning of year | 2022-12-31 | $2,535,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,550 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $585 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $258,922 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $13,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,570 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-180,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,345,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,525,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,236,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,423,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,198 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-436,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $38,161 |
| Employer contributions (assets) at end of year | 2022-12-31 | $38,161 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,625 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 260852716 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,570 |
| Total income from all sources (including contributions) | 2022-01-01 | $-55,473 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $125,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $123,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $380,080 |
| Value of total assets at end of year | 2022-01-01 | $2,347,813 |
| Value of total assets at beginning of year | 2022-01-01 | $2,535,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,550 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $585 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $258,922 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $13,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,570 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-180,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,345,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,525,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,236,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,423,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $72,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $47,198 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-436,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,161 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,161 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $123,625 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 260852716 |
| 2021 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $636,975 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $691,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $369,387 |
| Value of total assets at end of year | 2021-12-31 | $2,535,280 |
| Value of total assets at beginning of year | 2021-12-31 | $2,580,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,220 |
| Total interest from all sources | 2021-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $410 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $300,969 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $760 |
| Participant contributions at end of year | 2021-12-31 | $13,450 |
| Participant contributions at beginning of year | 2021-12-31 | $10,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-54,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,525,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,580,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,423,858 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,464,408 |
| Interest on participant loans | 2021-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,731 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $267,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $50,784 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,774 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $68,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,068 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 260852716 |
| 2020 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $600,268 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $148,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,544 |
| Value of total assets at end of year | 2020-12-31 | $2,569,236 |
| Value of total assets at beginning of year | 2020-12-31 | $2,117,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,100 |
| Total interest from all sources | 2020-12-31 | $742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $241,773 |
| Participant contributions at end of year | 2020-12-31 | $760 |
| Participant contributions at beginning of year | 2020-12-31 | $3,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,434 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,100 |
| 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 | $452,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,569,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,117,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,464,408 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,009,104 |
| Interest on participant loans | 2020-12-31 | $106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,731 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $276,982 |
| 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 | $68,337 |
| Employer contributions (assets) at end of year | 2020-12-31 | $68,337 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $68,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,977 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 260852716 |
| 2019 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $675,402 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $699,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,337 |
| Value of total assets at end of year | 2019-12-31 | $2,117,045 |
| Value of total assets at beginning of year | 2019-12-31 | $2,141,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,700 |
| Total interest from all sources | 2019-12-31 | $735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $252,168 |
| Participant contributions at end of year | 2019-12-31 | $3,041 |
| Participant contributions at beginning of year | 2019-12-31 | $5,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-24,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,117,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,141,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,009,104 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,007,139 |
| Interest on participant loans | 2019-12-31 | $237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,924 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $354,330 |
| 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 | $68,169 |
| Employer contributions (assets) at end of year | 2019-12-31 | $68,169 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $64,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,002 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 260852716 |
| 2018 : QUIVERA ENTERPRISES LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $284,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $562,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $401,500 |
| Value of total assets at end of year | 2018-12-31 | $2,141,345 |
| Value of total assets at beginning of year | 2018-12-31 | $2,419,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,865 |
| Total interest from all sources | 2018-12-31 | $951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $306,171 |
| Participant contributions at end of year | 2018-12-31 | $5,298 |
| Participant contributions at beginning of year | 2018-12-31 | $8,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,345 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,865 |
| 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 | $-278,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,141,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,419,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,007,139 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,327,212 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,672 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,543 |
| 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 | Yes |
| 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 | $64,984 |
| Employer contributions (assets) at end of year | 2018-12-31 | $64,984 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,117 |
| 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 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ROSE ROCK CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 260852716 |
