QUATRIS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : QUATRIS 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $296,834 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $145,285 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $143,507 |
| Total plan assets at end of year | 2018-12-31 | $5,601,735 |
| Total plan assets at beginning of year | 2018-12-31 | $5,450,186 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $515,955 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $86,299 |
| Other income received | 2018-12-31 | $-406,025 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $151,549 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,601,735 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,450,186 |
| Assets. Value of participant loans | 2018-12-31 | $86,362 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $100,605 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,778 |
| 2017 : QUATRIS 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,754,439 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,516,833 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,507,054 |
| Total plan assets at end of year | 2017-12-31 | $5,450,186 |
| Total plan assets at beginning of year | 2017-12-31 | $5,212,580 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $459,467 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $427,094 |
| Other income received | 2017-12-31 | $787,821 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $237,606 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,450,186 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,212,580 |
| Assets. Value of participant loans | 2017-12-31 | $68,150 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $80,057 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $8,750 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,029 |
| 2016 : QUATRIS 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $795,731 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $165,830 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $157,139 |
| Total plan assets at end of year | 2016-12-31 | $5,212,580 |
| Total plan assets at beginning of year | 2016-12-31 | $4,582,679 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $372,443 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $343,002 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $629,901 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,212,580 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,582,679 |
| Assets. Value of participant loans | 2016-12-31 | $61,549 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $80,286 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $7,928 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $763 |
| 2015 : QUATRIS 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $448,125 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $160,377 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $139,902 |
| Total plan assets at end of year | 2015-12-31 | $4,582,679 |
| Total plan assets at beginning of year | 2015-12-31 | $4,294,931 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $395,785 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-22,699 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $287,748 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,582,679 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,294,931 |
| Assets. Value of participant loans | 2015-12-31 | $34,303 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $75,039 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $20,025 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $450 |
| 2014 : QUATRIS 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $725,386 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $749,880 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $745,689 |
| Total plan assets at end of year | 2014-12-31 | $4,294,931 |
| Total plan assets at beginning of year | 2014-12-31 | $4,319,425 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $385,652 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $267,985 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $-24,494 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,294,931 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,319,425 |
| Assets. Value of participant loans | 2014-12-31 | $50,148 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $71,749 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $-5,139 |
| Value of corrective distributions | 2014-12-31 | $7,916 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,414 |
| 2018: QUATRIS 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: QUATRIS 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: QUATRIS 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: QUATRIS 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: QUATRIS 401(K) PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
