QUANTUM DIGITAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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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 | $21,178 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,864 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $148,009 |
Value of total assets at end of year | 2022-12-31 | $822,709 |
Value of total assets at beginning of year | 2022-12-31 | $918,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,980 |
Total interest from all sources | 2022-12-31 | $830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,174 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $148,009 |
Participant contributions at end of year | 2022-12-31 | $5,957 |
Participant contributions at beginning of year | 2022-12-31 | $11,225 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,181 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-95,600 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $822,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $918,309 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $735,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $861,012 |
Interest on participant loans | 2022-12-31 | $830 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-146,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,864 |
Contract administrator fees | 2022-12-31 | $19,876 |
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 | PLANCHECK CPA'S, LLC |
Accountancy firm EIN | 2022-12-31 | 842614035 |
2021 : TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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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 | $266,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $291,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $130,628 |
Value of total assets at end of year | 2021-12-31 | $918,309 |
Value of total assets at beginning of year | 2021-12-31 | $942,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,707 |
Total interest from all sources | 2021-12-31 | $308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,324 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,324 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $122,448 |
Participant contributions at end of year | 2021-12-31 | $11,225 |
Participant contributions at beginning of year | 2021-12-31 | $7,125 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,180 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
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 | $-24,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $918,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $942,820 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $861,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $877,654 |
Interest on participant loans | 2021-12-31 | $308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,669 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,736 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $678 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,750 |
Contract administrator fees | 2021-12-31 | $29,681 |
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 | PLANCHECK CPA'S, LLC |
Accountancy firm EIN | 2021-12-31 | 842614035 |
2020 : TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $261,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $115,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,681 |
Value of total assets at end of year | 2020-12-31 | $942,820 |
Value of total assets at beginning of year | 2020-12-31 | $796,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,047 |
Total interest from all sources | 2020-12-31 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,761 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,761 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $129,416 |
Participant contributions at end of year | 2020-12-31 | $7,125 |
Participant contributions at beginning of year | 2020-12-31 | $2,945 |
Participant contributions at end of year | 2020-12-31 | $988 |
Participant contributions at beginning of year | 2020-12-31 | $681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,265 |
Administrative expenses (other) incurred | 2020-12-31 | $645 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $146,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $942,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $796,166 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $877,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $756,070 |
Interest on participant loans | 2020-12-31 | $135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,352 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,402 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $762 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,040 |
Contract administrator fees | 2020-12-31 | $18,501 |
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 | PLANCHECK CPA'S, LLC |
Accountancy firm EIN | 2020-12-31 | 842614035 |
2019 : TECTONICS INDUSTRIES, LLC 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $669,736 |
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 | $403,209 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $276,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $256,477 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $278,174 |
Value of total assets at end of year | 2019-12-31 | $796,166 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,937 |
Total interest from all sources | 2019-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,498 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $274,195 |
Participant contributions at end of year | 2019-12-31 | $2,945 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $681 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,979 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $126,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $796,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $756,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,649 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,906 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,477 |
Contract administrator fees | 2019-12-31 | $14,208 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | PLANCHECK CPA'S, CCC |
Accountancy firm EIN | 2019-12-31 | 842614035 |