QUICK HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUICKBOX FULFILLMENT 401(K) PLAN
Measure | Date | Value |
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2022 : QUICKBOX FULFILLMENT 401(K) 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 | $152,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $147,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $281,169 |
Value of total assets at end of year | 2022-12-31 | $745,761 |
Value of total assets at beginning of year | 2022-12-31 | $741,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,110 |
Total interest from all sources | 2022-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,978 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,978 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $172,661 |
Participant contributions at end of year | 2022-12-31 | $29,234 |
Participant contributions at beginning of year | 2022-12-31 | $10,000 |
Administrative expenses (other) incurred | 2022-12-31 | $1,110 |
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 | $4,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $745,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $741,325 |
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 | $715,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $730,164 |
Interest on participant loans | 2022-12-31 | $399 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,179 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-173,137 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $857 |
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 | $108,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,720 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : QUICKBOX FULFILLMENT 401(K) 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 | $372,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $98,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $741,325 |
Value of total assets at beginning of year | 2021-12-31 | $467,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $931 |
Total interest from all sources | 2021-12-31 | $273,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,291 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,291 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $174,657 |
Participant contributions at end of year | 2021-12-31 | $10,000 |
Participant contributions at beginning of year | 2021-12-31 | $1,000 |
Administrative expenses (other) incurred | 2021-12-31 | $931 |
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 | $274,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $741,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $467,243 |
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 | $730,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $457,040 |
Interest on participant loans | 2021-12-31 | $37 |
Income. Interest from US Government securities | 2021-12-31 | $174,657 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,161 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $98,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,490 |
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 | $98,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,200 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |