QUINN CONSULTING SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINN CONSULTING SERVICES INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : QUINN CONSULTING SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,204,872 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $603,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $544,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,647,135 |
| Value of total assets at end of year | 2023-12-31 | $11,636,843 |
| Value of total assets at beginning of year | 2023-12-31 | $9,035,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,603 |
| Total interest from all sources | 2023-12-31 | $10,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $350,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $350,738 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,038,854 |
| Participant contributions at end of year | 2023-12-31 | $156,004 |
| Participant contributions at beginning of year | 2023-12-31 | $159,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,396 |
| Other income not declared elsewhere | 2023-12-31 | $40,951 |
| Administrative expenses (other) incurred | 2023-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,601,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,636,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,035,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,505,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,876,072 |
| Interest on participant loans | 2023-12-31 | $10,950 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $975,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,120,224 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $459,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $544,622 |
| Contract administrator fees | 2023-12-31 | $58,353 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2023-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,204,872 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $603,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $544,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,647,135 |
| Value of total assets at end of year | 2023-01-01 | $11,636,843 |
| Value of total assets at beginning of year | 2023-01-01 | $9,035,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,603 |
| Total interest from all sources | 2023-01-01 | $10,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $350,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $350,738 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,038,854 |
| Participant contributions at end of year | 2023-01-01 | $156,004 |
| Participant contributions at beginning of year | 2023-01-01 | $159,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,396 |
| Other income not declared elsewhere | 2023-01-01 | $40,951 |
| Administrative expenses (other) incurred | 2023-01-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,601,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,636,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,035,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,505,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,876,072 |
| Interest on participant loans | 2023-01-01 | $10,950 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $975,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,120,224 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $459,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $544,622 |
| Contract administrator fees | 2023-01-01 | $58,353 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEMBO JONES, PC |
| Accountancy firm EIN | 2023-01-01 | 521073331 |
| 2022 : QUINN CONSULTING SERVICES INC 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 | $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 | $-144,122 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $780,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,435,431 |
| Value of total assets at end of year | 2022-12-31 | $9,035,196 |
| Value of total assets at beginning of year | 2022-12-31 | $9,959,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,482 |
| Total interest from all sources | 2022-12-31 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $535,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $535,910 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $931,124 |
| Participant contributions at end of year | 2022-12-31 | $159,124 |
| Participant contributions at beginning of year | 2022-12-31 | $122,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,331 |
| Other income not declared elsewhere | 2022-12-31 | $34,547 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,482 |
| 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 | $-924,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,035,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,959,665 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,876,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,497,012 |
| Interest on participant loans | 2022-12-31 | $6,709 |
| Interest earned on other investments | 2022-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $340,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,156,919 |
| 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 | $411,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,865 |
| 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 | 2022-12-31 | Yes |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2022-12-31 | 521073331 |
| 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 | $-144,122 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $780,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $734,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,435,431 |
| Value of total assets at end of year | 2022-01-01 | $9,035,196 |
| Value of total assets at beginning of year | 2022-01-01 | $9,959,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,482 |
| Total interest from all sources | 2022-01-01 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $535,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $535,910 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $931,124 |
| Participant contributions at end of year | 2022-01-01 | $159,124 |
| Participant contributions at beginning of year | 2022-01-01 | $122,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $92,331 |
| Other income not declared elsewhere | 2022-01-01 | $34,547 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,482 |
| 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 | $-924,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,035,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,959,665 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,876,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,497,012 |
| Interest on participant loans | 2022-01-01 | $6,709 |
| Interest earned on other investments | 2022-01-01 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $340,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,156,919 |
| 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 | $411,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $734,865 |
| 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 | 2022-01-01 | Yes |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2022-01-01 | 521073331 |
| 2021 : QUINN CONSULTING SERVICES INC 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 | $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 | $2,410,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $502,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $492,858 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,375,387 |
| Value of total assets at end of year | 2021-12-31 | $9,959,665 |
| Value of total assets at beginning of year | 2021-12-31 | $8,051,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,595 |
| Total interest from all sources | 2021-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,996 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $840,197 |
| Participant contributions at end of year | 2021-12-31 | $122,131 |
| Participant contributions at beginning of year | 2021-12-31 | $167,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,020 |
| 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 | $1,908,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,959,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,051,471 |
| 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 | $9,497,012 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,555,296 |
| Interest on participant loans | 2021-12-31 | $7,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $340,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $328,268 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,007,852 |
| 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 | $392,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $492,858 |
| Contract administrator fees | 2021-12-31 | $8,595 |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2021-12-31 | 521073331 |
| 2020 : QUINN CONSULTING SERVICES INC 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 | $2,174,667 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $406,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $377,687 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,244,692 |
| Value of total assets at end of year | 2020-12-31 | $8,051,471 |
| Value of total assets at beginning of year | 2020-12-31 | $6,282,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,700 |
| Total interest from all sources | 2020-12-31 | $9,665 |
| 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 | $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 | $784,317 |
| Participant contributions at end of year | 2020-12-31 | $167,907 |
| Participant contributions at beginning of year | 2020-12-31 | $158,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,038 |
| 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 | $1,768,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,051,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,282,932 |
| 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 | $7,555,296 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,912,229 |
| Interest on participant loans | 2020-12-31 | $9,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $328,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $209,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $920,310 |
| 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 | $383,337 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $377,687 |
| Contract administrator fees | 2020-12-31 | $2,700 |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2020-12-31 | 521073331 |
| 2019 : QUINN CONSULTING SERVICES INC 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 | $2,063,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $272,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,316 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,193,771 |
| Value of total assets at end of year | 2019-12-31 | $6,282,932 |
| Value of total assets at beginning of year | 2019-12-31 | $4,491,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,500 |
| Total interest from all sources | 2019-12-31 | $9,134 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $678,927 |
| Participant contributions at end of year | 2019-12-31 | $158,943 |
| Participant contributions at beginning of year | 2019-12-31 | $164,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $165,121 |
| 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 | $1,791,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,282,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,491,680 |
| 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 | $5,912,229 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,129,939 |
| Interest on participant loans | 2019-12-31 | $9,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $209,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $197,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $861,006 |
| 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 | $349,723 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,296 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,316 |
| Contract administrator fees | 2019-12-31 | $1,500 |
| 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 | DEMBO JONES, PC |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| 2018 : QUINN CONSULTING SERVICES INC 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 | $678,361 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,124,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,085,601 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $939,642 |
| Value of total assets at end of year | 2018-12-31 | $4,491,680 |
| Value of total assets at beginning of year | 2018-12-31 | $5,937,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,925 |
| Total interest from all sources | 2018-12-31 | $8,703 |
| 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 | $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 | $596,245 |
| Participant contributions at end of year | 2018-12-31 | $164,333 |
| Participant contributions at beginning of year | 2018-12-31 | $166,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,850 |
| 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 | $-1,446,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,491,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,937,743 |
| 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 | $4,129,939 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,589,876 |
| Interest on participant loans | 2018-12-31 | $8,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $197,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-269,984 |
| 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 | $315,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,085,601 |
| Contract administrator fees | 2018-12-31 | $1,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2018-12-31 | 521073331 |
| 2017 : QUINN CONSULTING SERVICES INC 401 K PROFIT SHARING PLAN TRUST 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 | $1,528,365 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $275,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $886,718 |
| Value of total assets at end of year | 2017-12-31 | $5,937,743 |
| Value of total assets at beginning of year | 2017-12-31 | $4,684,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,367 |
| Total interest from all sources | 2017-12-31 | $5,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $468,500 |
| 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 | $568,825 |
| Participant contributions at end of year | 2017-12-31 | $166,862 |
| Participant contributions at beginning of year | 2017-12-31 | $116,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,523 |
| Other income not declared elsewhere | 2017-12-31 | $775 |
| 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 | $1,253,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,937,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,684,686 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,589,876 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,424,094 |
| Interest on participant loans | 2017-12-31 | $5,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,991 |
| 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 | $310,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,941 |
| Contract administrator fees | 2017-12-31 | $8,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2017-12-31 | 521073331 |
| 2016 : QUINN CONSULTING SERVICES INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| 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 | $15 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,463,546 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $147,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,282,554 |
| Value of total assets at end of year | 2016-12-31 | $4,684,686 |
| Value of total assets at beginning of year | 2016-12-31 | $2,368,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,389 |
| Total interest from all sources | 2016-12-31 | $3,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $468,500 |
| 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 | $485,430 |
| Participant contributions at end of year | 2016-12-31 | $116,397 |
| Participant contributions at beginning of year | 2016-12-31 | $85,260 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $12,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,529,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15 |
| Other income not declared elsewhere | 2016-12-31 | $1,253 |
| 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 | $2,315,813 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,684,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,368,873 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $4,424,094 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,226,555 |
| Interest on participant loans | 2016-12-31 | $3,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,282 |
| 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 | $267,557 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,344 |
| Contract administrator fees | 2016-12-31 | $10,389 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2016-12-31 | 521073331 |
