ALPHA STAFFING & EMPLOYEE LEASING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,251,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,012,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $949,591 |
| Value of total corrective distributions | 2023-12-31 | $16,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,277,996 |
| Value of total assets at end of year | 2023-12-31 | $13,426,766 |
| Value of total assets at beginning of year | 2023-12-31 | $11,187,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,786 |
| Total interest from all sources | 2023-12-31 | $9,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $240,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $240,991 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $982,838 |
| Participant contributions at end of year | 2023-12-31 | $159,511 |
| Participant contributions at beginning of year | 2023-12-31 | $136,127 |
| Participant contributions at end of year | 2023-12-31 | $41,181 |
| Participant contributions at beginning of year | 2023-12-31 | $24,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,239,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,426,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,187,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,809,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,072,301 |
| Interest on participant loans | 2023-12-31 | $9,308 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $380,185 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $911,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,709,504 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $295,158 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,569 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $42,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $949,591 |
| Contract administrator fees | 2023-12-31 | $25,813 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2023-12-31 | 650809907 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,251,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,012,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $949,591 |
| Value of total corrective distributions | 2023-01-01 | $16,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,277,996 |
| Value of total assets at end of year | 2023-01-01 | $13,426,766 |
| Value of total assets at beginning of year | 2023-01-01 | $11,187,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,786 |
| Total interest from all sources | 2023-01-01 | $9,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $240,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $240,991 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $982,838 |
| Participant contributions at end of year | 2023-01-01 | $159,511 |
| Participant contributions at beginning of year | 2023-01-01 | $136,127 |
| Participant contributions at end of year | 2023-01-01 | $41,181 |
| Participant contributions at beginning of year | 2023-01-01 | $24,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,239,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,426,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,187,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,809,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,072,301 |
| Interest on participant loans | 2023-01-01 | $9,308 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $380,185 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $911,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,709,504 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $295,158 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,569 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $949,591 |
| Contract administrator fees | 2023-01-01 | $25,813 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2023-01-01 | 650809907 |
| 2022 : ALPHA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $295,527 |
| 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 | $-666,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,071,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $973,053 |
| Value of total corrective distributions | 2022-12-31 | $43,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,235,640 |
| Value of total assets at end of year | 2022-12-31 | $11,187,424 |
| Value of total assets at beginning of year | 2022-12-31 | $13,221,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,686 |
| Total interest from all sources | 2022-12-31 | $7,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $198,492 |
| 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 | $940,498 |
| Participant contributions at end of year | 2022-12-31 | $136,127 |
| Participant contributions at beginning of year | 2022-12-31 | $158,751 |
| Participant contributions at end of year | 2022-12-31 | $24,860 |
| Other income not declared elsewhere | 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 | $-1,738,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,187,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,221,700 |
| 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 | $31,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,072,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,704,405 |
| Interest on participant loans | 2022-12-31 | $7,668 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $911,579 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $330,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,118,262 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,685 |
| 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 | $295,142 |
| Employer contributions (assets) at end of year | 2022-12-31 | $42,557 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $973,053 |
| Contract administrator fees | 2022-12-31 | $24,433 |
| 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 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 650809907 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $295,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-666,777 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,071,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $973,053 |
| Value of total corrective distributions | 2022-01-01 | $43,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,235,640 |
| Value of total assets at end of year | 2022-01-01 | $11,187,424 |
| Value of total assets at beginning of year | 2022-01-01 | $13,221,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,686 |
| Total interest from all sources | 2022-01-01 | $7,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $198,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $198,492 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $940,498 |
| Participant contributions at end of year | 2022-01-01 | $136,127 |
| Participant contributions at beginning of year | 2022-01-01 | $158,751 |
| Participant contributions at end of year | 2022-01-01 | $24,860 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,738,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,187,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,221,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,072,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,704,405 |
| Interest on participant loans | 2022-01-01 | $7,668 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $911,579 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $330,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,118,262 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $295,142 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42,557 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $973,053 |
| Contract administrator fees | 2022-01-01 | $24,433 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2022-01-01 | 650809907 |
| 2021 : ALPHA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,127 |
| 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 | $3,214,600 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $847,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $744,847 |
| Value of total corrective distributions | 2021-12-31 | $38,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,042 |
| Value of total assets at end of year | 2021-12-31 | $13,221,700 |
| Value of total assets at beginning of year | 2021-12-31 | $10,849,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,134 |
| Total interest from all sources | 2021-12-31 | $8,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $194,453 |
| 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 | $194,453 |
| 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 | $977,537 |
| Participant contributions at end of year | 2021-12-31 | $158,751 |
| Participant contributions at beginning of year | 2021-12-31 | $153,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,250 |
| 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 | $2,366,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,221,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,849,780 |
| 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 | $34,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,704,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,401,476 |
| Interest on participant loans | 2021-12-31 | $8,427 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $330,317 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $267,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,677,570 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,108 |
| 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 | $346,255 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,227 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $744,847 |
| Contract administrator fees | 2021-12-31 | $30,092 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2021-12-31 | 650809907 |
| 2020 : ALPHA 401(K) 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 | $2,736,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $850,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,451 |
| Value of total corrective distributions | 2020-12-31 | $24,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,277,219 |
| Value of total assets at end of year | 2020-12-31 | $10,849,780 |
| Value of total assets at beginning of year | 2020-12-31 | $8,963,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,575 |
| Total interest from all sources | 2020-12-31 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,525 |
| 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 | $157,525 |
| 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 | $931,669 |
| Participant contributions at end of year | 2020-12-31 | $153,865 |
| Participant contributions at beginning of year | 2020-12-31 | $164,638 |
| 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 | $1,886,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,849,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,963,283 |
| 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 | $25,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,401,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,549,576 |
| Interest on participant loans | 2020-12-31 | $8,957 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $267,459 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $226,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,284,299 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,500 |
| 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 | $345,550 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,980 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,451 |
| Contract administrator fees | 2020-12-31 | $23,870 |
| 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 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650809907 |
| 2019 : ALPHA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $9,218 |
| 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 | $3,099,182 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $194,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $132,709 |
| Value of total corrective distributions | 2019-12-31 | $21,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,483,219 |
| Value of total assets at end of year | 2019-12-31 | $8,963,283 |
| Value of total assets at beginning of year | 2019-12-31 | $6,067,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,670 |
| Total interest from all sources | 2019-12-31 | $7,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,176 |
| 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 | $932,856 |
| Participant contributions at end of year | 2019-12-31 | $164,638 |
| Participant contributions at beginning of year | 2019-12-31 | $63,206 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,796 |
| Other income not declared elsewhere | 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 | $2,904,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,963,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,067,957 |
| 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 | $21,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,549,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,893,467 |
| Interest on participant loans | 2019-12-31 | $7,373 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $226,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,436,420 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,994 |
| 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 | $334,567 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,008 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $132,709 |
| Contract administrator fees | 2019-12-31 | $19,269 |
| 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 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2019-12-31 | 650809907 |
| 2018 : ALPHA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $106,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $515,862 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,017 |
| Value of total corrective distributions | 2018-12-31 | $79,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $893,637 |
| Value of total assets at end of year | 2018-12-31 | $6,067,957 |
| Value of total assets at beginning of year | 2018-12-31 | $6,023,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,155 |
| Total interest from all sources | 2018-12-31 | $2,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,930 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $668,411 |
| Participant contributions at end of year | 2018-12-31 | $63,206 |
| Participant contributions at beginning of year | 2018-12-31 | $26,179 |
| Participant contributions at end of year | 2018-12-31 | $21,005 |
| Participant contributions at beginning of year | 2018-12-31 | $15,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,466 |
| Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $151,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,067,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,023,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,893,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,936,962 |
| Interest on participant loans | 2018-12-31 | $2,487 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,727 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-510,854 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $203,760 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,518 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,017 |
| Contract administrator fees | 2018-12-31 | $12,739 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | CHARLES A. NICHOLS, CPA, P.A. |
| Accountancy firm EIN | 2018-12-31 | 650809907 |