QUIDDITY-1, INC. has sponsored the creation of one or more 401k plans.
Additional information about QUIDDITY-1, INC.
Submission information for form 5500 for 401k plan QUIDDITY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : QUIDDITY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,217,749 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,829,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,800,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,382,593 |
| Value of total assets at end of year | 2023-12-31 | $89,554,249 |
| Value of total assets at beginning of year | 2023-12-31 | $71,165,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,794 |
| Total interest from all sources | 2023-12-31 | $126,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $829,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $829,603 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,830,301 |
| Participant contributions at end of year | 2023-12-31 | $174,786 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,122,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,018,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,897,532 |
| Other income not declared elsewhere | 2023-12-31 | $1,505,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,388,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,554,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,165,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,356,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,147,220 |
| Interest on participant loans | 2023-12-31 | $6,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,901,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $120,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,372,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,654,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,800,361 |
| Contract administrator fees | 2023-12-31 | $13,935 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,217,749 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,829,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,800,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,382,593 |
| Value of total assets at end of year | 2023-01-01 | $89,554,249 |
| Value of total assets at beginning of year | 2023-01-01 | $71,165,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,794 |
| Total interest from all sources | 2023-01-01 | $126,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $829,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $829,603 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,830,301 |
| Participant contributions at end of year | 2023-01-01 | $174,786 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $20,122,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,018,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,897,532 |
| Other income not declared elsewhere | 2023-01-01 | $1,505,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,388,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $89,554,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $71,165,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,356,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $60,147,220 |
| Interest on participant loans | 2023-01-01 | $6,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,901,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $120,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,372,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,654,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,800,361 |
| Contract administrator fees | 2023-01-01 | $13,935 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 741550819 |
| 2022 : QUIDDITY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,066,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,242,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,220,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,304,850 |
| Value of total assets at end of year | 2022-12-31 | $71,165,655 |
| Value of total assets at beginning of year | 2022-12-31 | $82,473,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,523 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,086,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,086,645 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,861,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,018,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,111,880 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,308,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,165,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,473,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,147,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,473,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,457,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,331,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,220,574 |
| Contract administrator fees | 2022-12-31 | $21,523 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 741550819 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,066,067 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,242,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,220,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,304,850 |
| Value of total assets at end of year | 2022-01-01 | $71,165,655 |
| Value of total assets at beginning of year | 2022-01-01 | $82,473,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,523 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,086,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,086,645 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,861,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,018,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,111,880 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,308,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,165,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,473,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $60,147,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,473,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,457,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,331,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,220,574 |
| Contract administrator fees | 2022-01-01 | $21,523 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 741550819 |
| 2021 : QUIDDITY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,927,746 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,613,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,591,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,620,783 |
| Value of total assets at end of year | 2021-12-31 | $82,473,819 |
| Value of total assets at beginning of year | 2021-12-31 | $79,159,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,892 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,092,315 |
| 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 | $3,092,315 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,449 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,187,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $363,850 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| 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 | $3,314,607 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,473,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,159,212 |
| 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 | $82,473,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,159,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,214,648 |
| 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 | $3,069,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,591,247 |
| Contract administrator fees | 2021-12-31 | $19,443 |
| 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 | FITTS, ROBERTS, KOLKHORST & CO. P.C |
| Accountancy firm EIN | 2021-12-31 | 741699466 |
| 2020 : QUIDDITY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,531,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,790,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,691,858 |
| Value of total corrective distributions | 2020-12-31 | $86,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,713,082 |
| Value of total assets at end of year | 2020-12-31 | $79,159,212 |
| Value of total assets at beginning of year | 2020-12-31 | $63,418,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,149 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,215,772 |
| 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 | $1,215,772 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,662,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,434 |
| 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 | $15,740,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,159,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,418,389 |
| 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 | $79,159,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,418,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,602,855 |
| 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 | $2,015,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,691,858 |
| Contract administrator fees | 2020-12-31 | $12,149 |
| 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 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 741699466 |
| 2019 : QUIDDITY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,030,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $102,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,376 |
| Value of total assets at end of year | 2019-12-31 | $63,418,389 |
| Value of total assets at beginning of year | 2019-12-31 | $61,490,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,204 |
| 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 | $499,204 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $597,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,833 |
| 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 | $1,927,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,418,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,490,761 |
| 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 | $63,418,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,490,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $673,717 |
| 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 | Yes |
| 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 | $141,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,384 |
| Contract administrator fees | 2019-12-31 | $285 |
| 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 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 741699466 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $11,730,364 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $2,752,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,735,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $5,749,788 |
| Value of total assets at end of year | 2019-11-30 | $61,490,761 |
| Value of total assets at beginning of year | 2019-11-30 | $52,512,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $16,345 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,760,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,760,119 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $3,246,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $314,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $8,978,358 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $61,490,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $52,512,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $4,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $61,490,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $52,512,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $4,220,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $2,188,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,735,661 |
| Contract administrator fees | 2019-11-30 | $12,231 |
| 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 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2019-11-30 | 741699466 |
| 2018 : QUIDDITY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $3,140,464 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $4,875,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,826,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $5,231,888 |
| Value of total assets at end of year | 2018-11-30 | $52,512,403 |
| Value of total assets at beginning of year | 2018-11-30 | $54,247,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $49,296 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $555,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $555,234 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $2,789,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $140,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-1,735,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $52,512,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $54,247,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $29,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $52,512,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $54,247,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-2,646,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $2,302,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,826,441 |
| Contract administrator fees | 2018-11-30 | $19,699 |
| 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 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2018-11-30 | 741699466 |
| 2017 : QUIDDITY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $8,408,913 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $2,548,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,487,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,941,186 |
| Value of total assets at end of year | 2017-11-30 | $54,247,676 |
| Value of total assets at beginning of year | 2017-11-30 | $48,387,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $60,627 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $163,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $163,876 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $2,486,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $545,383 |
| Other income not declared elsewhere | 2017-11-30 | $1,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $5,860,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $54,247,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $48,387,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $47,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $54,247,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $48,387,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $3,302,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $1,909,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,487,997 |
| Contract administrator fees | 2017-11-30 | $12,874 |
| 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 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2017-11-30 | 741699466 |
| 2016 : QUIDDITY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $76 |
| Total income from all sources (including contributions) | 2016-11-30 | $6,467,881 |
| Total of all expenses incurred | 2016-11-30 | $9,168,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $9,164,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,855,893 |
| Value of total assets at end of year | 2016-11-30 | $48,387,387 |
| Value of total assets at beginning of year | 2016-11-30 | $51,088,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $3,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,317 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $2,382,995 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $10 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $66 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-2,700,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $48,387,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $51,088,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $3,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $48,387,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $50,507,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $2,610,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,472,898 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $580,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $9,164,927 |
| Contract administrator fees | 2016-11-30 | $75 |
| 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 | 2016-11-30 | Yes |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2016-11-30 | 741699466 |
| 2015 : QUIDDITY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $76 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $995 |
| Total income from all sources (including contributions) | 2015-11-30 | $3,283,650 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $6,156,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $5,958,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $4,467,387 |
| Value of total assets at end of year | 2015-11-30 | $51,088,306 |
| Value of total assets at beginning of year | 2015-11-30 | $53,962,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $197,808 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $100,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $100,011 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $2,180,181 |
| Participant contributions at end of year | 2015-11-30 | $167 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $317,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $66 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-2,873,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $51,088,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $53,961,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $167,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $50,507,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $53,262,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,283,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $1,969,308 |
| Employer contributions (assets) at end of year | 2015-11-30 | $580,267 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $5,958,856 |
| Contract administrator fees | 2015-11-30 | $30,452 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $935 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2015-11-30 | 741699466 |
| 2014 : QUIDDITY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $1,235,982 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $1,235,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $199 |
| Total income from all sources (including contributions) | 2014-11-30 | $5,080,818 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $7,559,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $7,348,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $3,930,720 |
| Value of total assets at end of year | 2014-11-30 | $53,962,239 |
| Value of total assets at beginning of year | 2014-11-30 | $56,439,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $210,812 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $186,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $186,600 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $1,708,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $338,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $65 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-2,478,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $53,961,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $56,439,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $181,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $53,262,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $8,043,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $48,096,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $48,096,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-272,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $1,883,097 |
| Employer contributions (assets) at end of year | 2014-11-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $7,348,418 |
| Contract administrator fees | 2014-11-30 | $29,320 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2014-11-30 | 741699466 |
| 2013 : QUIDDITY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,923,925 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,923,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,913 |
| Total income from all sources (including contributions) | 2013-11-30 | $6,322,891 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $2,075,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,898,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $3,803,601 |
| Value of total assets at end of year | 2013-11-30 | $56,439,855 |
| Value of total assets at beginning of year | 2013-11-30 | $52,194,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $177,490 |
| Total interest from all sources | 2013-11-30 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $55,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $55,921 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $1,382,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $1,060,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $199 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $4,247,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $56,439,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $52,192,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $174,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $8,043,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,188,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $48,096,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $50,805,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $50,805,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $539,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $1,360,630 |
| Employer contributions (assets) at end of year | 2013-11-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,898,236 |
| Contract administrator fees | 2013-11-30 | $2,728 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $1,351 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2013-11-30 | 741699466 |
| 2012 : QUIDDITY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $4,215,922 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $4,215,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $515 |
| Total income from all sources (including contributions) | 2012-11-30 | $7,196,452 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $2,074,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,937,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,856,269 |
| Value of total assets at end of year | 2012-11-30 | $52,194,404 |
| Value of total assets at beginning of year | 2012-11-30 | $47,070,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $136,733 |
| Total interest from all sources | 2012-11-30 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $36,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $36,341 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $1,171,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $509,255 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $562 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $5,122,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $52,192,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $47,070,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $116,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,188,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,183,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $50,805,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $45,686,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $45,686,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $87,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $1,175,796 |
| Employer contributions (assets) at end of year | 2012-11-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,937,617 |
| Contract administrator fees | 2012-11-30 | $20,407 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $1,351 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2012-11-30 | 741699466 |
| 2011 : QUIDDITY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $1,992,015 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $1,992,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $108 |
| Total income from all sources (including contributions) | 2011-11-30 | $5,016,917 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $3,103,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,101,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,991,515 |
| Value of total assets at end of year | 2011-11-30 | $47,070,904 |
| Value of total assets at beginning of year | 2011-11-30 | $45,156,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,168 |
| Total interest from all sources | 2011-11-30 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $29,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $29,888 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $1,161,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $667,132 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $515 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $1,913,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $47,070,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $45,156,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $1,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,183,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $44,760,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $45,686,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $196,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $196,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $3,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $1,163,099 |
| Employer contributions (assets) at end of year | 2011-11-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $3,101,188 |
| Contract administrator fees | 2011-11-30 | $512 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | FITTS, ROBERTS & CO., P.C. |
| Accountancy firm EIN | 2011-11-30 | 741699466 |
