QUALITY RESOURCE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-17 | 488142 |
| Net assets as of the end of the plan year | 2025-04-17 | 7403599 |
| Total assets as of the beginning of the plan year | 2025-04-17 | 6525839 |
| Value of plan covered by a fidelity bond | 2025-04-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-17 | 519783 |
| Value of participant loans at end of plan year | 2025-04-17 | 68541 |
| Other contributions to plan in this plan year | 2025-04-17 | 70089 |
| Other income to plan in this plan year | 2025-04-17 | 776030 |
| Plan net income in this plan year | 2025-04-17 | 877760 |
| Net assets as of the end of the plan year | 2025-04-17 | 7403599 |
| Net assets as of the beginning of the plan year | 2025-04-17 | 6525839 |
| Fees paid to broker by Benefit Provider | 2025-04-17 | 52040 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-17 | 61580 |
| 2024 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-08 | 767369 |
| Net assets as of the end of the plan year | 2024-05-08 | 6525839 |
| Total assets as of the beginning of the plan year | 2024-05-08 | 5648417 |
| Value of plan covered by a fidelity bond | 2024-05-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-08 | 550106 |
| Value of participant loans at end of plan year | 2024-05-08 | 30137 |
| Other contributions to plan in this plan year | 2024-05-08 | 182780 |
| Other income to plan in this plan year | 2024-05-08 | 911905 |
| Plan net income in this plan year | 2024-05-08 | 877422 |
| Net assets as of the end of the plan year | 2024-05-08 | 6525839 |
| Net assets as of the beginning of the plan year | 2024-05-08 | 5648417 |
| Fees paid to broker by Benefit Provider | 2024-05-08 | 45150 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-08 | 55398 |
| 2022 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-530,862 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,248,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,189,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $590,940 |
| Value of total assets at end of year | 2022-12-31 | $5,648,417 |
| Value of total assets at beginning of year | 2022-12-31 | $7,427,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,797 |
| Total interest from all sources | 2022-12-31 | $1,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,580 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $461,391 |
| Participant contributions at end of year | 2022-12-31 | $39,388 |
| Participant contributions at beginning of year | 2022-12-31 | $48,177 |
| Participant contributions at end of year | 2022-12-31 | $12,445 |
| Participant contributions at beginning of year | 2022-12-31 | $12,960 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,244 |
| 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 | $-1,779,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,648,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,427,935 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $57,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,460,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,252,701 |
| Interest on participant loans | 2022-12-31 | $1,676 |
| Interest earned on other investments | 2022-12-31 | $97 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,249,934 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,221 |
| 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 | Yes |
| 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 | $122,305 |
| Employer contributions (assets) at end of year | 2022-12-31 | $122,305 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $101,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,189,859 |
| Contract administrator fees | 2022-12-31 | $1,076 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411489071 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-530,862 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,248,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,189,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $590,940 |
| Value of total assets at end of year | 2022-01-01 | $5,648,417 |
| Value of total assets at beginning of year | 2022-01-01 | $7,427,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,797 |
| Total interest from all sources | 2022-01-01 | $1,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $127,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $127,580 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $461,391 |
| Participant contributions at end of year | 2022-01-01 | $39,388 |
| Participant contributions at beginning of year | 2022-01-01 | $48,177 |
| Participant contributions at end of year | 2022-01-01 | $12,445 |
| Participant contributions at beginning of year | 2022-01-01 | $12,960 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,244 |
| 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 | $-1,779,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,648,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,427,935 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $57,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,460,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,252,701 |
| Interest on participant loans | 2022-01-01 | $1,676 |
| Interest earned on other investments | 2022-01-01 | $97 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,249,934 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,221 |
| 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 | Yes |
| 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 | $122,305 |
| Employer contributions (assets) at end of year | 2022-01-01 | $122,305 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $101,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,189,859 |
| Contract administrator fees | 2022-01-01 | $1,076 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2022-01-01 | 411489071 |
| 2021 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,341,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,826,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,753,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,914 |
| Value of total assets at end of year | 2021-12-31 | $7,427,935 |
| Value of total assets at beginning of year | 2021-12-31 | $7,912,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,445 |
| Total interest from all sources | 2021-12-31 | $1,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $174,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $174,854 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $389,512 |
| Participant contributions at end of year | 2021-12-31 | $48,177 |
| Participant contributions at beginning of year | 2021-12-31 | $13,212 |
| Participant contributions at end of year | 2021-12-31 | $101,402 |
| Participant contributions at beginning of year | 2021-12-31 | $11,332 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| 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 | $-484,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,427,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,912,375 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $71,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,252,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,876,774 |
| Interest on participant loans | 2021-12-31 | $1,421 |
| Interest earned on other investments | 2021-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $674,707 |
| 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 | $101,402 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,960 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,753,945 |
| Contract administrator fees | 2021-12-31 | $781 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2021-12-31 | 411489071 |
| 2020 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 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 | $1,261,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $555,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $501,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $538,777 |
| Value of total assets at end of year | 2020-12-31 | $7,912,375 |
| Value of total assets at beginning of year | 2020-12-31 | $7,206,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,918 |
| Total interest from all sources | 2020-12-31 | $1,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,333 |
| 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 | $185,333 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $409,573 |
| Participant contributions at end of year | 2020-12-31 | $13,212 |
| Participant contributions at beginning of year | 2020-12-31 | $31,720 |
| Participant contributions at end of year | 2020-12-31 | $11,332 |
| Participant contributions at beginning of year | 2020-12-31 | $11,309 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,204 |
| Other income not declared elsewhere | 2020-12-31 | $45 |
| 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 | $706,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,912,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,206,068 |
| 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 | $52,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,876,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,007,708 |
| Interest on participant loans | 2020-12-31 | $1,183 |
| Interest earned on other investments | 2020-12-31 | $322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,684 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $124,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $501,119 |
| Contract administrator fees | 2020-12-31 | $1,562 |
| 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 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2020-12-31 | 411489071 |
| 2019 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $1,956,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,956,845 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,023,700 |
| Total of all expenses incurred | 2019-12-31 | $1,023,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,100 |
| Value of total assets at end of year | 2019-12-31 | $7,206,068 |
| Value of total assets at end of year | 2019-12-31 | $7,206,068 |
| Value of total assets at beginning of year | 2019-12-31 | $6,272,923 |
| Value of total assets at beginning of year | 2019-12-31 | $6,272,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,863 |
| Total interest from all sources | 2019-12-31 | $2,211 |
| Total interest from all sources | 2019-12-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $585,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $585,527 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $534,050 |
| Participant contributions at end of year | 2019-12-31 | $31,720 |
| Participant contributions at end of year | 2019-12-31 | $31,720 |
| Participant contributions at beginning of year | 2019-12-31 | $35,657 |
| Participant contributions at beginning of year | 2019-12-31 | $35,657 |
| Participant contributions at end of year | 2019-12-31 | $11,309 |
| Participant contributions at end of year | 2019-12-31 | $11,309 |
| Participant contributions at beginning of year | 2019-12-31 | $15,353 |
| Participant contributions at beginning of year | 2019-12-31 | $15,353 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,883 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,639 |
| Other income not declared elsewhere | 2019-12-31 | $244 |
| Other income not declared elsewhere | 2019-12-31 | $244 |
| 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 |
| 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 | $933,145 |
| Value of net income/loss | 2019-12-31 | $933,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,206,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,206,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,272,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,272,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $21,444 |
| Investment advisory and management fees | 2019-12-31 | $21,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,007,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,007,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,004,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,004,738 |
| Interest on participant loans | 2019-12-31 | $1,649 |
| Interest on participant loans | 2019-12-31 | $1,649 |
| Interest earned on other investments | 2019-12-31 | $562 |
| Interest earned on other investments | 2019-12-31 | $562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $124,050 |
| Contributions received in cash from employer | 2019-12-31 | $124,050 |
| Employer contributions (assets) at end of year | 2019-12-31 | $124,050 |
| Employer contributions (assets) at end of year | 2019-12-31 | $124,050 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $140,382 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $140,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,837 |
| Contract administrator fees | 2019-12-31 | $1,419 |
| Contract administrator fees | 2019-12-31 | $1,419 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm name | 2019-12-31 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2019-12-31 | 411489071 |
| Accountancy firm EIN | 2019-12-31 | 411489071 |
| 2018 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 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 | $243,083 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,925,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,902,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,780 |
| Value of total assets at end of year | 2018-12-31 | $6,272,923 |
| Value of total assets at beginning of year | 2018-12-31 | $7,954,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,913 |
| Total interest from all sources | 2018-12-31 | $4,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $599,026 |
| 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 | $599,026 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $552,328 |
| Participant contributions at end of year | 2018-12-31 | $35,657 |
| Participant contributions at beginning of year | 2018-12-31 | $48,388 |
| Participant contributions at end of year | 2018-12-31 | $15,353 |
| Participant contributions at beginning of year | 2018-12-31 | $14,817 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70 |
| Other income not declared elsewhere | 2018-12-31 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,682,061 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,272,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,954,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,004,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,519,712 |
| Interest on participant loans | 2018-12-31 | $2,014 |
| Interest earned on other investments | 2018-12-31 | $2,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $287,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,053,738 |
| 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 | $140,382 |
| Employer contributions (assets) at end of year | 2018-12-31 | $140,382 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $65,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,902,231 |
| 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 | SMITH SCHAFER & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411489071 |
| 2017 : QUALITY RESOURCE GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $362,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $181,370 |
| Value of total assets at end of year | 2017-12-31 | $7,954,984 |
| Value of total assets at beginning of year | 2017-12-31 | $7,594,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
| Total interest from all sources | 2017-12-31 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,038 |
| 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 | $289,038 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $73,427 |
| Participant contributions at end of year | 2017-12-31 | $48,388 |
| Participant contributions at beginning of year | 2017-12-31 | $37,857 |
| Participant contributions at end of year | 2017-12-31 | $14,817 |
| Participant contributions at beginning of year | 2017-12-31 | $16,318 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,341 |
| Other income not declared elsewhere | 2017-12-31 | $59 |
| 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 | $360,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,954,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,594,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,519,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,181,743 |
| Interest on participant loans | 2017-12-31 | $325 |
| Interest earned on other investments | 2017-12-31 | $525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $287,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $286,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-108,517 |
| 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 | $11,602 |
| Employer contributions (assets) at end of year | 2017-12-31 | $65,340 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $53,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,696 |
| Contract administrator fees | 2017-12-31 | $100 |
| 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 |
