QUANTROS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 84 |
Total of all active and inactive participants | 2020-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 167 |
Number of participants with account balances | 2020-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 76 |
Total of all active and inactive participants | 2019-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 181 |
Number of participants with account balances | 2019-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 59 |
Total of all active and inactive participants | 2018-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 176 |
Number of participants with account balances | 2018-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 169 |
Number of participants with account balances | 2017-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 183 |
Number of participants with account balances | 2016-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 135 |
Number of participants with account balances | 2015-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 140 |
Number of participants with account balances | 2014-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 48 |
Total of all active and inactive participants | 2013-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 152 |
Number of participants with account balances | 2013-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 63 |
Total of all active and inactive participants | 2012-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 162 |
Number of participants with account balances | 2012-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 121 |
Number of participants with account balances | 2011-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 87 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 98 |
Number of participants with account balances | 2009-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
2008: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k membership |
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Total participants, beginning-of-year | 2008-01-01 | 67 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 18 |
Total of all active and inactive participants | 2008-01-01 | 87 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
Total participants | 2008-01-01 | 87 |
Number of participants with account balances | 2008-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 4 |
2007: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 401k membership |
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Total participants, beginning-of-year | 2007-01-01 | 66 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 7 |
Total of all active and inactive participants | 2007-01-01 | 67 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 67 |
Number of participants with account balances | 2007-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 3 |
2006: QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 401k membership |
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Total participants, beginning-of-year | 2006-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 7 |
Total of all active and inactive participants | 2006-01-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 66 |
Number of participants with account balances | 2006-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 1 |
Measure | Date | Value |
---|
2020 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $3,101,159 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,540,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,537,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $997,345 |
Value of total assets at end of year | 2020-12-31 | $13,956,283 |
Value of total assets at beginning of year | 2020-12-31 | $12,395,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,407 |
Total interest from all sources | 2020-12-31 | $17,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $683,440 |
Participant contributions at end of year | 2020-12-31 | $20,241 |
Participant contributions at beginning of year | 2020-12-31 | $8,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,096 |
Other income not declared elsewhere | 2020-12-31 | $163 |
Administrative expenses (other) incurred | 2020-12-31 | $2,407 |
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 | $1,560,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,956,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,395,295 |
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 | $12,626,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,823,986 |
Interest on participant loans | 2020-12-31 | $260 |
Interest earned on other investments | 2020-12-31 | $17,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,309,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,563,268 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,085,654 |
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 | $308,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,537,764 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,974,716 |
Total income from all sources (including contributions) | 2019-12-31 | $3,974,716 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,737,507 |
Total of all expenses incurred | 2019-12-31 | $2,737,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,731,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,731,582 |
Value of total corrective distributions | 2019-12-31 | $3,525 |
Value of total corrective distributions | 2019-12-31 | $3,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,512,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,512,532 |
Value of total assets at end of year | 2019-12-31 | $12,395,295 |
Value of total assets at end of year | 2019-12-31 | $12,395,295 |
Value of total assets at beginning of year | 2019-12-31 | $11,158,086 |
Value of total assets at beginning of year | 2019-12-31 | $11,158,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,400 |
Total interest from all sources | 2019-12-31 | $23,867 |
Total interest from all sources | 2019-12-31 | $23,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,031,113 |
Contributions received from participants | 2019-12-31 | $1,031,113 |
Participant contributions at end of year | 2019-12-31 | $8,041 |
Participant contributions at end of year | 2019-12-31 | $8,041 |
Participant contributions at beginning of year | 2019-12-31 | $67,383 |
Participant contributions at beginning of year | 2019-12-31 | $67,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,437 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $2,400 |
Administrative expenses (other) incurred | 2019-12-31 | $2,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,237,209 |
Value of net income/loss | 2019-12-31 | $1,237,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,395,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,395,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,158,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,158,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,823,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,823,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,663,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,663,165 |
Interest on participant loans | 2019-12-31 | $2,859 |
Interest on participant loans | 2019-12-31 | $2,859 |
Interest earned on other investments | 2019-12-31 | $21,008 |
Interest earned on other investments | 2019-12-31 | $21,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,563,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,563,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,427,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,427,538 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,438,306 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,438,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $402,982 |
Contributions received in cash from employer | 2019-12-31 | $402,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,582 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $842,972 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,218,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,216,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,466,177 |
Value of total assets at end of year | 2018-12-31 | $11,158,086 |
Value of total assets at beginning of year | 2018-12-31 | $11,533,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,605 |
Total interest from all sources | 2018-12-31 | $25,584 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,056,304 |
Participant contributions at end of year | 2018-12-31 | $67,383 |
Participant contributions at beginning of year | 2018-12-31 | $64,843 |
Other income not declared elsewhere | 2018-12-31 | $129 |
Administrative expenses (other) incurred | 2018-12-31 | $1,605 |
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 | $-375,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,158,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,533,503 |
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 | $9,663,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,741,564 |
Interest on participant loans | 2018-12-31 | $3,574 |
Interest earned on other investments | 2018-12-31 | $22,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,427,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,727,096 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-648,918 |
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 | $409,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,216,784 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : QUANTROS, 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 | $3,668,452 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,275,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,274,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,222,231 |
Value of total assets at end of year | 2017-12-31 | $11,533,503 |
Value of total assets at beginning of year | 2017-12-31 | $9,140,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $902 |
Total interest from all sources | 2017-12-31 | $21,579 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $941,572 |
Participant contributions at end of year | 2017-12-31 | $64,843 |
Participant contributions at beginning of year | 2017-12-31 | $74,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $916,090 |
Administrative expenses (other) incurred | 2017-12-31 | $902 |
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 | $2,392,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,533,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,140,726 |
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 | $9,741,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,298,993 |
Interest on participant loans | 2017-12-31 | $3,837 |
Interest earned on other investments | 2017-12-31 | $17,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,727,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,766,763 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,424,642 |
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 | $364,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,274,773 |
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 | ELLIOT DAVIS DECOSIMO |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : QUANTROS, 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,979,712 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,453,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,452,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,367,694 |
Value of total assets at end of year | 2016-12-31 | $9,140,726 |
Value of total assets at beginning of year | 2016-12-31 | $8,614,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
Total interest from all sources | 2016-12-31 | $32,710 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $996,408 |
Participant contributions at end of year | 2016-12-31 | $74,970 |
Participant contributions at beginning of year | 2016-12-31 | $133,194 |
Other income not declared elsewhere | 2016-12-31 | $468 |
Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $526,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,140,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,614,681 |
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 | $7,298,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,718,477 |
Interest on participant loans | 2016-12-31 | $5,652 |
Interest earned on other investments | 2016-12-31 | $27,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,766,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,763,010 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $578,840 |
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 | $371,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,452,417 |
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 | ELLIOT DAVIS DECOSIMO |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,371,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $653,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,389,827 |
Value of total assets at end of year | 2015-12-31 | $8,614,681 |
Value of total assets at beginning of year | 2015-12-31 | $7,896,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $8,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $615,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $615,944 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $984,873 |
Participant contributions at end of year | 2015-12-31 | $133,194 |
Participant contributions at beginning of year | 2015-12-31 | $74,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,076 |
Other income not declared elsewhere | 2015-12-31 | $9,662 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $718,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,614,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,896,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,718,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,857,381 |
Interest on participant loans | 2015-12-31 | $6,051 |
Interest earned on other investments | 2015-12-31 | $1,978 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,964,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,763,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-597,080 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,463 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $403,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,111 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,865,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,014,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,013,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,431,161 |
Value of total assets at end of year | 2014-12-31 | $7,896,680 |
Value of total assets at beginning of year | 2014-12-31 | $7,045,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,325 |
Total interest from all sources | 2014-12-31 | $4,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $267,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $267,202 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $971,931 |
Participant contributions at end of year | 2014-12-31 | $74,368 |
Participant contributions at beginning of year | 2014-12-31 | $48,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $208,323 |
Other income not declared elsewhere | 2014-12-31 | $-260 |
Administrative expenses (other) incurred | 2014-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $851,201 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,896,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,045,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,857,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,448,852 |
Interest on participant loans | 2014-12-31 | $4,658 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,964,931 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,548,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,726 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $147,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $250,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,013,249 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,656,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,257,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,778 |
Value of total corrective distributions | 2013-12-31 | $2,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,401,695 |
Value of total assets at end of year | 2013-12-31 | $7,045,479 |
Value of total assets at beginning of year | 2013-12-31 | $5,646,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $112,277 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $949,059 |
Participant contributions at end of year | 2013-12-31 | $48,386 |
Participant contributions at beginning of year | 2013-12-31 | $123,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,816 |
Other income not declared elsewhere | 2013-12-31 | $2,530 |
Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,399,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,045,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,646,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,448,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,270,252 |
Interest on participant loans | 2013-12-31 | $3,186 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,548,241 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,252,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $782,313 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $354,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $387,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,778 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,123,062 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $915,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $914,089 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,489,686 |
Value of total assets at end of year | 2012-12-31 | $5,646,034 |
Value of total assets at beginning of year | 2012-12-31 | $4,438,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,026 |
Total interest from all sources | 2012-12-31 | $8,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,920 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $949,227 |
Participant contributions at end of year | 2012-12-31 | $123,124 |
Participant contributions at beginning of year | 2012-12-31 | $209,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,612 |
Administrative expenses (other) incurred | 2012-12-31 | $1,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,207,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,646,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,438,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,270,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,428,985 |
Interest on participant loans | 2012-12-31 | $8,828 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,252,658 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $800,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $530,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $914,089 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $1,241,413 |
Expenses. Total of all expenses incurred | 2011-12-31 | $953,733 |
Benefits paid (including direct rollovers) | 2011-12-31 | $951,837 |
Total plan assets at end of year | 2011-12-31 | $4,438,551 |
Total plan assets at beginning of year | 2011-12-31 | $4,150,871 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $811,881 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $37,854 |
Other income received | 2011-12-31 | $-175,077 |
Net income (gross income less expenses) | 2011-12-31 | $287,680 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,438,551 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,150,871 |
Assets. Value of participant loans | 2011-12-31 | $209,264 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $566,755 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,896 |
2010 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,827,952 |
Expenses. Total of all expenses incurred | 2010-12-31 | $200,551 |
Benefits paid (including direct rollovers) | 2010-12-31 | $199,776 |
Total plan assets at end of year | 2010-12-31 | $4,150,871 |
Total plan assets at beginning of year | 2010-12-31 | $2,523,470 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $718,127 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $261,874 |
Other income received | 2010-12-31 | $366,044 |
Net income (gross income less expenses) | 2010-12-31 | $1,627,401 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,150,871 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,523,470 |
Assets. Value of participant loans | 2010-12-31 | $202,951 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $177,717 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $481,907 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $775 |
2008 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2008 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |
2007 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
Minimum employer required contribution for this plan year | 2007-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $0 |
2006 : QUANTROS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2006 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2006-12-31 | $0 |
Minimum employer required contribution for this plan year | 2006-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2006-12-31 | $0 |