QUALUS CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : CE POWER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $21,566,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,566,011 |
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 | $5,993,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,379,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,266,652 |
Value of total corrective distributions | 2018-12-31 | $775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,529,220 |
Value of total assets at end of year | 2018-12-31 | $21,566,011 |
Value of total assets at beginning of year | 2018-12-31 | $17,951,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,596 |
Total interest from all sources | 2018-12-31 | $1,343,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $2,414,782 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $174,604 |
Participant contributions at end of year | 2018-12-31 | $43,369 |
Participant contributions at beginning of year | 2018-12-31 | $1,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,987,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,500,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,566,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $111,596 |
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 | $3,614,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,951,205 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,309,299 |
Interest on participant loans | 2018-12-31 | $13,407 |
Interest earned on other investments | 2018-12-31 | $1,330,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,445,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,879,328 |
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 | $1,126,508 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,261 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,266,652 |
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 | Yes |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CE POWER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,445,160 |
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 | $4,941,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,606,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,512,953 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,614 |
Value of total corrective distributions | 2017-12-31 | $3,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,685,733 |
Value of total assets at end of year | 2017-12-31 | $17,951,205 |
Value of total assets at beginning of year | 2017-12-31 | $12,170,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,386 |
Total interest from all sources | 2017-12-31 | $7,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,679,987 |
Participant contributions at end of year | 2017-12-31 | $174,604 |
Participant contributions at beginning of year | 2017-12-31 | $155,283 |
Participant contributions at end of year | 2017-12-31 | $1,440 |
Participant contributions at beginning of year | 2017-12-31 | $25,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,060 |
Other income not declared elsewhere | 2017-12-31 | $14,393 |
Administrative expenses (other) incurred | 2017-12-31 | $66,386 |
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 | $2,335,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,951,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,170,688 |
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 | $16,309,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,520,085 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,445,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,456,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,233,464 |
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 | Yes |
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 | $832,686 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,664 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,512,953 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : CE POWER 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,786,132 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $988,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $949,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,228,367 |
Value of total assets at end of year | 2016-12-31 | $12,170,688 |
Value of total assets at beginning of year | 2016-12-31 | $5,372,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,063 |
Total interest from all sources | 2016-12-31 | $4,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,084,370 |
Participant contributions at end of year | 2016-12-31 | $155,283 |
Participant contributions at beginning of year | 2016-12-31 | $37,762 |
Participant contributions at end of year | 2016-12-31 | $25,427 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,640,229 |
Administrative expenses (other) incurred | 2016-12-31 | $39,063 |
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 | $6,797,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,170,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,372,785 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,520,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,425,516 |
Interest on participant loans | 2016-12-31 | $4,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,456,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $909,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $553,755 |
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 | $503,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,552 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $949,166 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |