Q SQUARED SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan Q SQUARED SOLUTIONS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-06 | $-20,853,087 |
| Total unrealized appreciation/depreciation of assets | 2022-05-06 | $-20,853,087 |
| Total transfer of assets from this plan | 2022-05-06 | $151,678,730 |
| Total income from all sources (including contributions) | 2022-05-06 | $-15,989,933 |
| Total of all expenses incurred | 2022-05-06 | $2,721,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-06 | $2,677,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-06 | $9,720,045 |
| Value of total assets at end of year | 2022-05-06 | $0 |
| Value of total assets at beginning of year | 2022-05-06 | $170,389,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-06 | $44,129 |
| Total interest from all sources | 2022-05-06 | $43,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-06 | $6,606,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-06 | $6,606,734 |
| Was this plan covered by a fidelity bond | 2022-05-06 | Yes |
| Value of fidelity bond cover | 2022-05-06 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-06 | No |
| Contributions received from participants | 2022-05-06 | $2,666,849 |
| Participant contributions at end of year | 2022-05-06 | $0 |
| Participant contributions at beginning of year | 2022-05-06 | $2,726,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-06 | $1,097,801 |
| Administrative expenses (other) incurred | 2022-05-06 | $44,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-06 | No |
| Value of net income/loss | 2022-05-06 | $-18,711,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-06 | $170,389,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-06 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-06 | $163,325,369 |
| Interest on participant loans | 2022-05-06 | $43,621 |
| Value of interest in common/collective trusts at end of year | 2022-05-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-06 | $4,008,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-06 | $-11,507,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-06 | No |
| Contributions received in cash from employer | 2022-05-06 | $5,955,395 |
| Employer contributions (assets) at end of year | 2022-05-06 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-06 | $329,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-06 | $2,677,180 |
| 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 | 2022-05-06 | No |
| Did the plan have assets held for investment | 2022-05-06 | 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 | 2022-05-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-06 | Unqualified |
| Accountancy firm name | 2022-05-06 | FORVIS, LLP |
| Accountancy firm EIN | 2022-05-06 | 440160260 |
| 2021 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,986,967 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,986,967 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,380,167 |
| Total of all expenses incurred | 2021-12-31 | $9,531,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,393,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,558,523 |
| Value of total assets at end of year | 2021-12-31 | $170,389,972 |
| Value of total assets at beginning of year | 2021-12-31 | $135,541,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,508 |
| Total interest from all sources | 2021-12-31 | $141,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,135,740 |
| 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 | $16,135,740 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $12,358,605 |
| Participant contributions at end of year | 2021-12-31 | $2,726,594 |
| Participant contributions at beginning of year | 2021-12-31 | $2,696,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,161,488 |
| Administrative expenses (other) incurred | 2021-12-31 | $137,508 |
| 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 | $34,848,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,389,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,541,174 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $163,325,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,055,921 |
| Interest on participant loans | 2021-12-31 | $141,908 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,008,739 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,972,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,557,029 |
| 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 | $6,038,430 |
| Employer contributions (assets) at end of year | 2021-12-31 | $329,270 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,815,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,393,861 |
| 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 | 2021-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,208,281 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,208,281 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,723,480 |
| Total of all expenses incurred | 2020-12-31 | $10,168,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,045,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,470,484 |
| Value of total assets at end of year | 2020-12-31 | $135,541,174 |
| Value of total assets at beginning of year | 2020-12-31 | $106,986,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,276 |
| Total interest from all sources | 2020-12-31 | $132,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,286,300 |
| 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 | $7,286,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,711,737 |
| Participant contributions at end of year | 2020-12-31 | $2,696,901 |
| Participant contributions at beginning of year | 2020-12-31 | $3,165,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,840,341 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,276 |
| 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 | $28,555,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,541,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,986,147 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,055,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,476,511 |
| Interest on participant loans | 2020-12-31 | $132,333 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,972,864 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,343,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,082 |
| 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 | $4,918,406 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,815,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,045,177 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,016,577 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,016,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,639,548 |
| Total of all expenses incurred | 2019-12-31 | $9,126,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,001,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,307,889 |
| Value of total assets at end of year | 2019-12-31 | $106,986,147 |
| Value of total assets at beginning of year | 2019-12-31 | $81,473,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,856 |
| Total interest from all sources | 2019-12-31 | $166,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,823,606 |
| 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 | $5,823,606 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,368,350 |
| Participant contributions at end of year | 2019-12-31 | $3,165,968 |
| Participant contributions at beginning of year | 2019-12-31 | $3,090,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,398,401 |
| Administrative expenses (other) incurred | 2019-12-31 | $124,856 |
| 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 | $25,512,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,986,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,473,271 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,476,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,911,183 |
| Interest on participant loans | 2019-12-31 | $166,470 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,343,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,425,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,325,006 |
| 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 | $4,541,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,001,816 |
| 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 | 2019-12-31 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $7,777,135 |
| Total of all expenses incurred | 2018-12-31 | $6,968,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,889,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,462,769 |
| Value of total assets at end of year | 2018-12-31 | $81,473,271 |
| Value of total assets at beginning of year | 2018-12-31 | $80,664,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,594 |
| Total interest from all sources | 2018-12-31 | $148,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,292,370 |
| 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 | $5,292,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,063,016 |
| Participant contributions at end of year | 2018-12-31 | $3,090,538 |
| Participant contributions at beginning of year | 2018-12-31 | $3,018,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,481,301 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,594 |
| 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 | $808,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,473,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,664,344 |
| 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 | $75,911,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,388,982 |
| Interest on participant loans | 2018-12-31 | $148,562 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,425,798 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,218,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,163,020 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,262 |
| 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 | $3,918,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,889,614 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $25,861,135 |
| Total of all expenses incurred | 2017-12-31 | $8,426,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,406,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,952,710 |
| Value of total assets at end of year | 2017-12-31 | $80,664,344 |
| Value of total assets at beginning of year | 2017-12-31 | $63,230,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,894 |
| Total interest from all sources | 2017-12-31 | $123,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,298,286 |
| 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 | $4,298,286 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,410,191 |
| Participant contributions at end of year | 2017-12-31 | $3,018,027 |
| Participant contributions at beginning of year | 2017-12-31 | $2,722,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,960,659 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,894 |
| 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 | $17,434,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,664,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,230,057 |
| 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 | $75,388,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,125,270 |
| Interest on participant loans | 2017-12-31 | $123,989 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,218,024 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,380,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,462,891 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,259 |
| 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 | $3,581,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,406,954 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : Q SQUARED SOLUTIONS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $38,830,542 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,045,118 |
| Total of all expenses incurred | 2016-12-31 | $3,645,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,632,497 |
| Value of total corrective distributions | 2016-12-31 | $2,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,668,841 |
| Value of total assets at end of year | 2016-12-31 | $63,230,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,850 |
| Total interest from all sources | 2016-12-31 | $101,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,330,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,330,057 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,610,554 |
| Participant contributions at end of year | 2016-12-31 | $2,722,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,893,145 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $24,399,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,230,057 |
| 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 | $59,125,270 |
| Interest on participant loans | 2016-12-31 | $101,118 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,380,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,931,838 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,827 |
| 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 | $3,165,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,632,497 |
| 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 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
