QUESTCO COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUESTCO EMPLOYEE DENTAL AND VISION PLAN
Measure | Date | Value |
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2012 : QUESTCO EMPLOYEE DENTAL AND VISION PLAN 2012 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $16,452 |
Total of all expenses incurred | 2012-08-31 | $98,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $44,784 |
Value of total assets at end of year | 2012-08-31 | $0 |
Value of total assets at beginning of year | 2012-08-31 | $115,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $53,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-31 | $12,324 |
Was this plan covered by a fidelity bond | 2012-08-31 | No |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $115,105 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $44,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $16,452 |
Administrative expenses (other) incurred | 2012-08-31 | $53,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-98,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $98,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
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 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-08-31 | 721396621 |
2011 : QUESTCO EMPLOYEE DENTAL AND VISION PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,955 |
Total income from all sources (including contributions) | 2011-08-31 | $555,678 |
Total of all expenses incurred | 2011-08-31 | $506,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $475,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $555,678 |
Value of total assets at end of year | 2011-08-31 | $115,105 |
Value of total assets at beginning of year | 2011-08-31 | $55,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $31,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | No |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $474,408 |
Participant contributions at end of year | 2011-08-31 | $115,105 |
Participant contributions at beginning of year | 2011-08-31 | $55,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $8,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $475,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $16,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $5,955 |
Administrative expenses (other) incurred | 2011-08-31 | $31,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $48,720 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $98,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $49,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $73,211 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-08-31 | 721396621 |
2010 : QUESTCO EMPLOYEE DENTAL AND VISION PLAN 2010 401k financial data |
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Total plan liabilities at beginning of year | 2010-11-30 | $6,724 |
Total income from all sources | 2010-11-30 | $50,725 |
Expenses. Total of all expenses incurred | 2010-11-30 | $44,001 |
Benefits paid (including direct rollovers) | 2010-11-30 | $44,001 |
Total plan assets at end of year | 2010-11-30 | $0 |
Other income received | 2010-11-30 | $6,694 |
Net income (gross income less expenses) | 2010-11-30 | $6,724 |
Net plan assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-11-30 | $-6,724 |
Total contributions received or receivable from employer(s) | 2010-11-30 | $44,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $5,955 |
Total income from all sources (including contributions) | 2010-08-31 | $405,697 |
Total of all expenses incurred | 2010-08-31 | $355,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $333,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $405,697 |
Value of total assets at end of year | 2010-08-31 | $55,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $22,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
Was this plan covered by a fidelity bond | 2010-08-31 | No |
If this is an individual account plan, was there a blackout period | 2010-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
Contributions received from participants | 2010-08-31 | $347,824 |
Participant contributions at end of year | 2010-08-31 | $55,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-08-31 | $3,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-08-31 | $333,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $5,955 |
Administrative expenses (other) incurred | 2010-08-31 | $22,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Value of net income/loss | 2010-08-31 | $49,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $49,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
Contributions received in cash from employer | 2010-08-31 | $54,468 |
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 | 2010-08-31 | No |
Did the plan have assets held for investment | 2010-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Unqualified |
Accountancy firm name | 2010-08-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-08-31 | 721396621 |