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Plan Name | QUIDDITY 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | QUIDDITY-1, INC. |
Employer identification number (EIN): | 741848244 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about QUIDDITY-1, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1976-01-06 |
Company Identification Number: | 0037303700 |
Legal Registered Office Address: |
6330 WEST LOOP S STE 150 BELLAIRE United States of America (USA) 77401 |
More information about QUIDDITY-1, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-12-01 | ||||
001 | 2018-12-01 | ||||
001 | 2017-12-01 | ||||
001 | 2016-12-01 | DEADRA ELLIS | |||
001 | 2015-12-01 | DEADRA L. ELLIS | DEADRA L. ELLIS | 2017-10-10 | |
001 | 2014-12-01 | CARLOS P. COTTON | |||
001 | 2013-12-01 | CARLOS P. COTTON | |||
001 | 2012-12-01 | CARLOS P. COTTON | |||
001 | 2011-12-01 | CARLOS P. COTTON | |||
001 | 2010-12-01 | CARLOS P. COTTON | |||
001 | 2009-12-01 | CARLOS P. COTTON | CARLOS P. COTTON | 2011-09-15 | |
001 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2022: QUIDDITY 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 600 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 297 |
Total of all active and inactive participants | 2022-01-01 | 907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 909 |
Number of participants with account balances | 2022-01-01 | 891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 64 |
2021: QUIDDITY 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 728 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 252 |
Total of all active and inactive participants | 2021-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 782 |
Number of participants with account balances | 2021-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 54 |
2020: QUIDDITY 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 698 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 515 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 201 |
Total of all active and inactive participants | 2020-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 724 |
Number of participants with account balances | 2020-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 54 |
2019: QUIDDITY 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 503 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 185 |
Total of all active and inactive participants | 2019-12-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 0 |
Total participants | 2019-12-01 | 690 |
Number of participants with account balances | 2019-12-01 | 635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
2018: QUIDDITY 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 503 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 183 |
Total of all active and inactive participants | 2018-12-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
Total participants | 2018-12-01 | 690 |
Number of participants with account balances | 2018-12-01 | 629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 49 |
2017: QUIDDITY 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 485 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 114 |
Total of all active and inactive participants | 2017-12-01 | 607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 0 |
Total participants | 2017-12-01 | 607 |
Number of participants with account balances | 2017-12-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 45 |
2016: QUIDDITY 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-12-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 436 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 134 |
Total of all active and inactive participants | 2016-12-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 0 |
Total participants | 2016-12-01 | 577 |
Number of participants with account balances | 2016-12-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 55 |
2015: QUIDDITY 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-12-01 | 591 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 452 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 124 |
Total of all active and inactive participants | 2015-12-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 0 |
Total participants | 2015-12-01 | 576 |
Number of participants with account balances | 2015-12-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 59 |
2014: QUIDDITY 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-12-01 | 515 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 502 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 68 |
Total of all active and inactive participants | 2014-12-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 3 |
Total participants | 2014-12-01 | 580 |
Number of participants with account balances | 2014-12-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 51 |
2013: QUIDDITY 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-12-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 403 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 76 |
Total of all active and inactive participants | 2013-12-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 4 |
Total participants | 2013-12-01 | 498 |
Number of participants with account balances | 2013-12-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 73 |
2012: QUIDDITY 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-12-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 329 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 64 |
Total of all active and inactive participants | 2012-12-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 4 |
Total participants | 2012-12-01 | 409 |
Number of participants with account balances | 2012-12-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 41 |
2011: QUIDDITY 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-12-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 268 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 57 |
Total of all active and inactive participants | 2011-12-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 3 |
Total participants | 2011-12-01 | 335 |
Number of participants with account balances | 2011-12-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 27 |
2010: QUIDDITY 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-12-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 236 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 88 |
Total of all active and inactive participants | 2010-12-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 2 |
Total participants | 2010-12-01 | 341 |
Number of participants with account balances | 2010-12-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 23 |
2009: QUIDDITY 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 247 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 78 |
Total of all active and inactive participants | 2009-12-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 341 |
Number of participants with account balances | 2009-12-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 24 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: QUIDDITY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: QUIDDITY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: QUIDDITY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: QUIDDITY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Single employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: QUIDDITY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Single employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: QUIDDITY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Single employer plan |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |
2016: QUIDDITY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | Single employer plan |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2016-12-01 | Plan funding arrangement – Trust | Yes |
2016-12-01 | Plan benefit arrangement - Trust | Yes |
2015: QUIDDITY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | Single employer plan |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2015-12-01 | Plan funding arrangement – Trust | Yes |
2015-12-01 | Plan benefit arrangement - Trust | Yes |
2014: QUIDDITY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | Single employer plan |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2014-12-01 | Plan funding arrangement – Trust | Yes |
2014-12-01 | Plan benefit arrangement - Trust | Yes |
2013: QUIDDITY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | Single employer plan |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2013-12-01 | Plan funding arrangement – Trust | Yes |
2013-12-01 | Plan benefit arrangement - Trust | Yes |
2012: QUIDDITY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | Single employer plan |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2012-12-01 | Plan funding arrangement – Trust | Yes |
2012-12-01 | Plan benefit arrangement - Trust | Yes |
2011: QUIDDITY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | Single employer plan |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2011-12-01 | Plan funding arrangement – Trust | Yes |
2011-12-01 | Plan benefit arrangement - Trust | Yes |
2010: QUIDDITY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | Single employer plan |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-12-01 | Plan is a collectively bargained plan | No |
2010-12-01 | Plan funding arrangement – Trust | Yes |
2010-12-01 | Plan benefit arrangement - Trust | Yes |
2009: QUIDDITY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: QUIDDITY 401(K) PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |