ALPHA MECHANICAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA MECHANICAL PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,756,049 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,135,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,054,691 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $4,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,121,627 |
| Value of total assets at end of year | 2024-01-01 | $6,091,690 |
| Value of total assets at beginning of year | 2024-01-01 | $5,471,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $76,400 |
| Total interest from all sources | 2024-01-01 | $24,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,301 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $239,652 |
| Participant contributions at end of year | 2024-01-01 | $401,148 |
| Participant contributions at beginning of year | 2024-01-01 | $288,373 |
| Participant contributions at end of year | 2024-01-01 | $3,759 |
| Participant contributions at beginning of year | 2024-01-01 | $1,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $91,356 |
| Other income not declared elsewhere | 2024-01-01 | $25,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $620,180 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $6,091,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,471,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $24,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $4,549,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,349,116 |
| Interest on participant loans | 2024-01-01 | $24,448 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $371,919 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $246,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $521,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $451,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $581,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $790,619 |
| Employer contributions (assets) at end of year | 2024-01-01 | $243,631 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $134,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,054,691 |
| Contract administrator fees | 2024-01-01 | $39,184 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2024-01-01 | 953132551 |
| 2023 : ALPHA MECHANICAL PENSION PLAN AND TRUST 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 | $2,067,203 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $941,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $854,703 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,336,559 |
| Value of total assets at end of year | 2023-12-31 | $5,471,510 |
| Value of total assets at beginning of year | 2023-12-31 | $4,346,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,443 |
| Total interest from all sources | 2023-12-31 | $16,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-362 |
| 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 | $-362 |
| 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 | $189,765 |
| Participant contributions at end of year | 2023-12-31 | $288,373 |
| Participant contributions at beginning of year | 2023-12-31 | $196,449 |
| Participant contributions at end of year | 2023-12-31 | $1,340 |
| Participant contributions at beginning of year | 2023-12-31 | $5,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,836 |
| 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 | $1,125,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,471,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,346,028 |
| 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 | $23,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,349,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $16,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $246,386 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,812,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $451,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $714,220 |
| 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 | Yes |
| 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 | $1,131,958 |
| Employer contributions (assets) at end of year | 2023-12-31 | $134,639 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $306,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $854,703 |
| Contract administrator fees | 2023-12-31 | $51,397 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 953132551 |
| 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 | $2,067,203 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $941,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $854,703 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,336,559 |
| Value of total assets at end of year | 2023-01-01 | $5,471,510 |
| Value of total assets at beginning of year | 2023-01-01 | $4,346,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,443 |
| Total interest from all sources | 2023-01-01 | $16,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-362 |
| 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 | $-362 |
| 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 | $189,765 |
| Participant contributions at end of year | 2023-01-01 | $288,373 |
| Participant contributions at beginning of year | 2023-01-01 | $196,449 |
| Participant contributions at end of year | 2023-01-01 | $1,340 |
| Participant contributions at beginning of year | 2023-01-01 | $5,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,836 |
| 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 | $1,125,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,471,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,346,028 |
| 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 | $23,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,349,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $16,786 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $246,386 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,812,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $451,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $714,220 |
| 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 | Yes |
| 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 | $1,131,958 |
| Employer contributions (assets) at end of year | 2023-01-01 | $134,639 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $306,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $854,703 |
| Contract administrator fees | 2023-01-01 | $51,397 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 953132551 |
| 2022 : ALPHA MECHANICAL PENSION PLAN AND TRUST 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 | $934,922 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $546,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,563,551 |
| Value of total assets at end of year | 2022-12-31 | $4,346,028 |
| Value of total assets at beginning of year | 2022-12-31 | $3,957,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,044 |
| Total interest from all sources | 2022-12-31 | $6,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $450 |
| 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 | $450 |
| 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 | $134,344 |
| Participant contributions at end of year | 2022-12-31 | $196,449 |
| Participant contributions at beginning of year | 2022-12-31 | $140,347 |
| Participant contributions at end of year | 2022-12-31 | $5,735 |
| Participant contributions at beginning of year | 2022-12-31 | $2,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,463 |
| Other income not declared elsewhere | 2022-12-31 | $25,967 |
| 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 | $388,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,346,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,957,494 |
| 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 | $25,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,730 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,425 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,812,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,762,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-774 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-660,697 |
| 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 | Yes |
| 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 | $1,369,744 |
| Employer contributions (assets) at end of year | 2022-12-31 | $306,484 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,344 |
| Contract administrator fees | 2022-12-31 | $47,078 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 953132551 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $934,922 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $546,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $473,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,563,551 |
| Value of total assets at end of year | 2022-01-01 | $4,346,028 |
| Value of total assets at beginning of year | 2022-01-01 | $3,957,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,044 |
| Total interest from all sources | 2022-01-01 | $6,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $450 |
| 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 | $134,344 |
| Participant contributions at end of year | 2022-01-01 | $196,449 |
| Participant contributions at beginning of year | 2022-01-01 | $140,347 |
| Participant contributions at end of year | 2022-01-01 | $5,735 |
| Participant contributions at beginning of year | 2022-01-01 | $2,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $59,463 |
| Other income not declared elsewhere | 2022-01-01 | $25,967 |
| 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 | $388,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,346,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,957,494 |
| 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 | $25,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,730 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $6,425 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,812,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,762,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-774 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-660,697 |
| 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 | Yes |
| 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 | $1,369,744 |
| Employer contributions (assets) at end of year | 2022-01-01 | $306,484 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $473,344 |
| Contract administrator fees | 2022-01-01 | $47,078 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 953132551 |
| 2021 : ALPHA MECHANICAL PENSION PLAN AND TRUST 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 | $1,495,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $774,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $718,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,046,214 |
| Value of total assets at end of year | 2021-12-31 | $3,957,494 |
| Value of total assets at beginning of year | 2021-12-31 | $3,236,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,868 |
| Total interest from all sources | 2021-12-31 | $5,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19 |
| 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 | $19 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,501 |
| 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 | $137,030 |
| Participant contributions at end of year | 2021-12-31 | $140,347 |
| Participant contributions at beginning of year | 2021-12-31 | $99,597 |
| Participant contributions at end of year | 2021-12-31 | $2,366 |
| Participant contributions at beginning of year | 2021-12-31 | $3,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,353 |
| Other income not declared elsewhere | 2021-12-31 | $24,071 |
| 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 | $721,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,957,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,236,278 |
| 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 | $14,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,978,572 |
| Interest on participant loans | 2021-12-31 | $5,672 |
| Interest earned on other investments | 2021-12-31 | $109 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,762,026 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $845 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $418,682 |
| 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 | Yes |
| 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 | $690,831 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,995 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $146,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $718,528 |
| Contract administrator fees | 2021-12-31 | $22,046 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 953132551 |
| 2020 : ALPHA MECHANICAL PENSION PLAN AND TRUST 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 | $1,236,957 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,429,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,400,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $900,832 |
| Value of total assets at end of year | 2020-12-31 | $3,236,278 |
| Value of total assets at beginning of year | 2020-12-31 | $3,428,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,168 |
| Total interest from all sources | 2020-12-31 | $5,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,168 |
| 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 | $99,707 |
| Participant contributions at end of year | 2020-12-31 | $99,597 |
| Participant contributions at beginning of year | 2020-12-31 | $107,352 |
| Participant contributions at end of year | 2020-12-31 | $3,721 |
| Participant contributions at beginning of year | 2020-12-31 | $4,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,454 |
| Other income not declared elsewhere | 2020-12-31 | $-36,808 |
| 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 | $-192,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,236,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,428,614 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,978,572 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,036,687 |
| Interest on participant loans | 2020-12-31 | $5,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,069 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $366,973 |
| 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 | Yes |
| 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 | $798,671 |
| Employer contributions (assets) at end of year | 2020-12-31 | $146,103 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $269,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,400,125 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 953132551 |
| 2019 : ALPHA MECHANICAL PENSION PLAN AND TRUST 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 | $1,179,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,039,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,005,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,526 |
| Value of total assets at end of year | 2019-12-31 | $3,428,614 |
| Value of total assets at beginning of year | 2019-12-31 | $3,288,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,018 |
| Total interest from all sources | 2019-12-31 | $6,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,018 |
| 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 | $100,045 |
| Participant contributions at end of year | 2019-12-31 | $107,352 |
| Participant contributions at beginning of year | 2019-12-31 | $178,443 |
| Participant contributions at end of year | 2019-12-31 | $4,051 |
| Participant contributions at beginning of year | 2019-12-31 | $3,612 |
| 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 | $140,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,428,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,288,333 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,036,687 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,882,504 |
| Interest on participant loans | 2019-12-31 | $5,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,898 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $598,061 |
| 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 | $475,481 |
| Employer contributions (assets) at end of year | 2019-12-31 | $269,455 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,005,463 |
| 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 | RICH BARTOL CONSULTING |
| Accountancy firm EIN | 2019-12-31 | 812829660 |
| 2018 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $2,876 |
| Total income from all sources (including contributions) | 2018-12-31 | $448,541 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $949,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $908,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,735 |
| Value of total assets at end of year | 2018-12-31 | $3,288,333 |
| Value of total assets at beginning of year | 2018-12-31 | $3,791,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,124 |
| Total interest from all sources | 2018-12-31 | $10,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,124 |
| 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 | $107,049 |
| Participant contributions at end of year | 2018-12-31 | $178,443 |
| Participant contributions at beginning of year | 2018-12-31 | $252,940 |
| Participant contributions at end of year | 2018-12-31 | $3,612 |
| Participant contributions at beginning of year | 2018-12-31 | $13,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,876 |
| Other income not declared elsewhere | 2018-12-31 | $-1,272 |
| 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 | $-500,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,288,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,788,989 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,882,504 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,246,718 |
| Interest on participant loans | 2018-12-31 | $9,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,808 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,303 |
| 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 | $559,686 |
| Employer contributions (assets) at end of year | 2018-12-31 | $196,876 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $269,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $908,073 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RICH BARTOL CONSULTING |
| Accountancy firm EIN | 2018-12-31 | 812829660 |
| 2017 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,150,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $823,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $782,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $720,046 |
| Value of total assets at end of year | 2017-12-31 | $3,791,865 |
| Value of total assets at beginning of year | 2017-12-31 | $3,464,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,368 |
| Total interest from all sources | 2017-12-31 | $7,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,852 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $112,732 |
| Participant contributions at end of year | 2017-12-31 | $252,940 |
| Participant contributions at beginning of year | 2017-12-31 | $205,715 |
| Participant contributions at end of year | 2017-12-31 | $13,629 |
| Participant contributions at beginning of year | 2017-12-31 | $4,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,555 |
| Other income not declared elsewhere | 2017-12-31 | $1,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $326,328 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,788,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,462,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,246,718 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,361,789 |
| Interest on participant loans | 2017-12-31 | $7,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $400,258 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $421,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $567,073 |
| Employer contributions (assets) at end of year | 2017-12-31 | $269,770 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $492,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $782,536 |
| Contract administrator fees | 2017-12-31 | $23,516 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RICH BARTOL CONSULTING |
| Accountancy firm EIN | 2017-12-31 | 812829660 |
| 2016 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $861 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,267,205 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,494,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,421,304 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,098,241 |
| Value of total assets at end of year | 2016-12-31 | $3,464,216 |
| Value of total assets at beginning of year | 2016-12-31 | $3,690,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,222 |
| Total interest from all sources | 2016-12-31 | $24,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,341 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $99,102 |
| Participant contributions at end of year | 2016-12-31 | $205,715 |
| Participant contributions at beginning of year | 2016-12-31 | $194,322 |
| Participant contributions at end of year | 2016-12-31 | $4,364 |
| Participant contributions at beginning of year | 2016-12-31 | $1,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-227,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,462,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,690,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,361,789 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,716,112 |
| Interest on participant loans | 2016-12-31 | $7,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $400,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $442,104 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $144,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $997,078 |
| Employer contributions (assets) at end of year | 2016-12-31 | $492,090 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $337,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,421,304 |
| Contract administrator fees | 2016-12-31 | $57,881 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RICH BARTOL CONSULTING |
| Accountancy firm EIN | 2016-12-31 | 812829660 |
| 2015 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,052,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,198,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,104,657 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,095,135 |
| Value of total assets at end of year | 2015-12-31 | $3,690,902 |
| Value of total assets at beginning of year | 2015-12-31 | $3,836,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,562 |
| Total interest from all sources | 2015-12-31 | $26,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,375 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $96,911 |
| Participant contributions at end of year | 2015-12-31 | $194,322 |
| Participant contributions at beginning of year | 2015-12-31 | $218,238 |
| Participant contributions at end of year | 2015-12-31 | $1,041 |
| Participant contributions at beginning of year | 2015-12-31 | $1,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-146,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,690,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,836,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,716,112 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,027,505 |
| Interest on participant loans | 2015-12-31 | $7,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $442,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $466,030 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $998,224 |
| Employer contributions (assets) at end of year | 2015-12-31 | $337,323 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $122,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,104,657 |
| Contract administrator fees | 2015-12-31 | $29,187 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DANIEL G. DANGEL, CPA |
| Accountancy firm EIN | 2015-12-31 | 263360287 |
| 2014 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,518,151 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,084,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,015,736 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,363,426 |
| Value of total assets at end of year | 2014-12-31 | $3,836,512 |
| Value of total assets at beginning of year | 2014-12-31 | $3,402,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,558 |
| Total interest from all sources | 2014-12-31 | $23,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,069 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $136,497 |
| Participant contributions at end of year | 2014-12-31 | $218,238 |
| Participant contributions at beginning of year | 2014-12-31 | $203,606 |
| Participant contributions at end of year | 2014-12-31 | $1,926 |
| Participant contributions at beginning of year | 2014-12-31 | $3,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,758 |
| Other income not declared elsewhere | 2014-12-31 | $-127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $433,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,836,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,402,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,027,505 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,491,390 |
| Interest on participant loans | 2014-12-31 | $7,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $466,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $295,347 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,188,171 |
| Employer contributions (assets) at end of year | 2014-12-31 | $122,813 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $409,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,015,736 |
| Contract administrator fees | 2014-12-31 | $35,489 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DANIEL G. DANGEL, CPA |
| Accountancy firm EIN | 2014-12-31 | 263360287 |
| 2013 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,369,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $524,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $489,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,101,811 |
| Value of total assets at end of year | 2013-12-31 | $3,402,975 |
| Value of total assets at beginning of year | 2013-12-31 | $2,558,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,737 |
| Total interest from all sources | 2013-12-31 | $19,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $164,406 |
| Participant contributions at end of year | 2013-12-31 | $203,606 |
| Participant contributions at beginning of year | 2013-12-31 | $172,065 |
| Participant contributions at end of year | 2013-12-31 | $3,457 |
| Participant contributions at beginning of year | 2013-12-31 | $1,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,354 |
| Other income not declared elsewhere | 2013-12-31 | $10,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $844,790 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,402,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,558,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,491,390 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,860,341 |
| Interest on participant loans | 2013-12-31 | $7,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $295,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $313,371 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $237,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $906,051 |
| Employer contributions (assets) at end of year | 2013-12-31 | $409,175 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $211,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $489,639 |
| Contract administrator fees | 2013-12-31 | $24,837 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DANIEL G. DANGEL, CPA |
| Accountancy firm EIN | 2013-12-31 | 263360287 |
| 2012 : ALPHA MECHANICAL PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $724,628 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,917,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,836,821 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,992 |
| Value of total assets at end of year | 2012-12-31 | $2,558,185 |
| Value of total assets at beginning of year | 2012-12-31 | $3,751,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,964 |
| Total interest from all sources | 2012-12-31 | $24,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,927 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $81,573 |
| Participant contributions at end of year | 2012-12-31 | $172,065 |
| Participant contributions at beginning of year | 2012-12-31 | $323,763 |
| Participant contributions at end of year | 2012-12-31 | $1,081 |
| Participant contributions at beginning of year | 2012-12-31 | $1,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,652 |
| Other income not declared elsewhere | 2012-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,193,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,558,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,751,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,860,341 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,572,707 |
| Interest on participant loans | 2012-12-31 | $8,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $313,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $543,355 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $513,767 |
| Employer contributions (assets) at end of year | 2012-12-31 | $211,327 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $310,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,836,821 |
| Contract administrator fees | 2012-12-31 | $47,037 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DANIEL G. DANGEL, CPA |
| Accountancy firm EIN | 2012-12-31 | 263360287 |
