ALPHA Q, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA Q INC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-10-31 | $1,763,931 |
| Total of all expenses incurred | 2023-10-31 | $2,203,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $2,179,199 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $3,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $850,234 |
| Value of total assets at end of year | 2023-10-31 | $13,435,775 |
| Value of total assets at beginning of year | 2023-10-31 | $13,875,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $20,162 |
| Total interest from all sources | 2023-10-31 | $94,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $694,622 |
| Participant contributions at end of year | 2023-10-31 | $119,411 |
| Participant contributions at beginning of year | 2023-10-31 | $104,030 |
| Other income not declared elsewhere | 2023-10-31 | $14,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-439,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $13,435,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $13,875,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $10,487,538 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $9,711,434 |
| Interest on participant loans | 2023-10-31 | $7,006 |
| Interest earned on other investments | 2023-10-31 | $87,796 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $2,828,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $4,059,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $804,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $155,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $2,179,199 |
| Contract administrator fees | 2023-10-31 | $20,162 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-10-31 | 410746749 |
| 2022 : ALPHA Q INC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-11-01 | $1,763,931 |
| Total of all expenses incurred | 2022-11-01 | $2,203,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $2,179,199 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $3,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $850,234 |
| Value of total assets at end of year | 2022-11-01 | $13,435,775 |
| Value of total assets at beginning of year | 2022-11-01 | $13,875,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $20,162 |
| Total interest from all sources | 2022-11-01 | $94,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $694,622 |
| Participant contributions at end of year | 2022-11-01 | $119,411 |
| Participant contributions at beginning of year | 2022-11-01 | $104,030 |
| Other income not declared elsewhere | 2022-11-01 | $14,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-439,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $13,435,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $13,875,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $10,487,538 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $9,711,434 |
| Interest on participant loans | 2022-11-01 | $7,006 |
| Interest earned on other investments | 2022-11-01 | $87,796 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $2,828,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $4,059,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $804,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $155,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $2,179,199 |
| Contract administrator fees | 2022-11-01 | $20,162 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-11-01 | 410746749 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,942,704 |
| Total of all expenses incurred | 2022-10-31 | $1,122,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,085,113 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $20,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $847,702 |
| Value of total assets at end of year | 2022-10-31 | $13,875,057 |
| Value of total assets at beginning of year | 2022-10-31 | $16,939,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $16,890 |
| Total interest from all sources | 2022-10-31 | $6,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $680,637 |
| Participant contributions at end of year | 2022-10-31 | $104,030 |
| Participant contributions at beginning of year | 2022-10-31 | $139,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $12,385 |
| Other income not declared elsewhere | 2022-10-31 | $15,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-3,064,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $13,875,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $16,939,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $9,711,434 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $13,182,649 |
| Interest on participant loans | 2022-10-31 | $6,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $4,059,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $3,617,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,812,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $154,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,085,113 |
| Contract administrator fees | 2022-10-31 | $16,890 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-31 | 410746749 |
| 2021 : ALPHA Q INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $4,147,372 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $2,214,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,204,057 |
| Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $5,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,075,869 |
| Value of total assets at end of year | 2021-10-31 | $16,939,985 |
| Value of total assets at beginning of year | 2021-10-31 | $15,007,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,500 |
| Total interest from all sources | 2021-10-31 | $7,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $720,635 |
| Participant contributions at end of year | 2021-10-31 | $139,386 |
| Participant contributions at beginning of year | 2021-10-31 | $148,427 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $9,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $192,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
| Other income not declared elsewhere | 2021-10-31 | $16,662 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,932,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $16,939,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $15,007,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $5,500 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $13,182,649 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $10,142,594 |
| Interest on participant loans | 2021-10-31 | $7,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $3,617,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $4,704,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,047,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $163,166 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $2,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,204,057 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : ALPHA Q INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,037,979 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $657,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $639,598 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $866,001 |
| Value of total assets at end of year | 2020-10-31 | $15,007,260 |
| Value of total assets at beginning of year | 2020-10-31 | $13,626,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $18,005 |
| Total interest from all sources | 2020-10-31 | $9,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $682,619 |
| Participant contributions at end of year | 2020-10-31 | $148,427 |
| Participant contributions at beginning of year | 2020-10-31 | $149,023 |
| Participant contributions at end of year | 2020-10-31 | $9,458 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $25,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $17,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,380,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $15,007,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,626,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $18,005 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $10,142,594 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $10,424,998 |
| Interest on participant loans | 2020-10-31 | $9,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $4,704,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $3,034,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,162,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $157,698 |
| Employer contributions (assets) at end of year | 2020-10-31 | $2,553 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $639,598 |
| Contract administrator fees | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : ALPHA Q INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,039,147 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $833,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $813,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $842,772 |
| Value of total assets at end of year | 2019-10-31 | $13,626,884 |
| Value of total assets at beginning of year | 2019-10-31 | $12,421,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $20,426 |
| Total interest from all sources | 2019-10-31 | $9,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $676,330 |
| Participant contributions at end of year | 2019-10-31 | $149,023 |
| Participant contributions at beginning of year | 2019-10-31 | $153,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $76,907 |
| Administrative expenses (other) incurred | 2019-10-31 | $3,750 |
| Total non interest bearing cash at end of year | 2019-10-31 | $17,875 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $1,205,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,626,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $12,421,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $16,676 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $10,424,998 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $9,343,076 |
| Interest on participant loans | 2019-10-31 | $9,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $3,034,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,925,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,186,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $89,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $813,457 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2019-10-31 | 061009205 |
| 2018 : ALPHA Q INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,086,042 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $554,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $533,244 |
| Value of total corrective distributions | 2018-10-31 | $4,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $762,863 |
| Value of total assets at end of year | 2018-10-31 | $12,421,620 |
| Value of total assets at beginning of year | 2018-10-31 | $11,890,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $16,736 |
| Total interest from all sources | 2018-10-31 | $22,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $614,428 |
| Participant contributions at end of year | 2018-10-31 | $153,110 |
| Participant contributions at beginning of year | 2018-10-31 | $134,303 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $84,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $531,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $12,421,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $11,890,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $9,343,076 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $8,955,788 |
| Interest on participant loans | 2018-10-31 | $8,846 |
| Interest earned on other investments | 2018-10-31 | $13,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $2,925,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $2,799,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $74,744 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $225,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $63,874 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $533,244 |
| Contract administrator fees | 2018-10-31 | $16,736 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2018-10-31 | 061009205 |
| 2017 : ALPHA Q INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,355,213 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $903,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $879,566 |
| Value of total corrective distributions | 2017-10-31 | $5,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $676,055 |
| Value of total assets at end of year | 2017-10-31 | $11,890,026 |
| Value of total assets at beginning of year | 2017-10-31 | $10,438,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $17,735 |
| Total interest from all sources | 2017-10-31 | $20,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $548,420 |
| Participant contributions at end of year | 2017-10-31 | $134,303 |
| Participant contributions at beginning of year | 2017-10-31 | $133,306 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $73,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $1,451,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $11,890,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,438,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $8,955,788 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $7,387,220 |
| Interest on participant loans | 2017-10-31 | $5,942 |
| Interest earned on other investments | 2017-10-31 | $14,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $2,799,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $2,917,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $97,598 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,561,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $54,210 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $879,566 |
| Contract administrator fees | 2017-10-31 | $17,735 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2017-10-31 | 061009205 |
| 2016 : ALPHA Q INC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $900,103 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,157,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,142,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $621,907 |
| Value of total assets at end of year | 2016-10-31 | $10,438,100 |
| Value of total assets at beginning of year | 2016-10-31 | $10,695,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $14,635 |
| Total interest from all sources | 2016-10-31 | $5,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $521,956 |
| Participant contributions at end of year | 2016-10-31 | $133,306 |
| Participant contributions at beginning of year | 2016-10-31 | $171,594 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $44,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $-256,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,438,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,695,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $14,635 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $7,387,220 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $7,492,997 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $5,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $2,917,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $3,030,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $11,260 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $261,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $55,587 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,142,416 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2016-10-31 | 061009205 |
| 2015 : ALPHA Q INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,058,501 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $514,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $503,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $699,579 |
| Value of total assets at end of year | 2015-10-31 | $10,695,048 |
| Value of total assets at beginning of year | 2015-10-31 | $10,150,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $10,375 |
| Total interest from all sources | 2015-10-31 | $7,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $567,656 |
| Participant contributions at end of year | 2015-10-31 | $171,594 |
| Participant contributions at beginning of year | 2015-10-31 | $215,928 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $86,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $544,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,695,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,150,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $10,375 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $7,492,997 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $7,396,481 |
| Interest on participant loans | 2015-10-31 | $7,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $3,030,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $2,537,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $11,474 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $340,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $45,314 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $28 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $503,625 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2015-10-31 | 061009205 |
| 2014 : ALPHA Q INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,359,303 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $578,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $570,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $569,290 |
| Value of total assets at end of year | 2014-10-31 | $10,150,547 |
| Value of total assets at beginning of year | 2014-10-31 | $9,369,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $8,152 |
| Total interest from all sources | 2014-10-31 | $7,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $8,152 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $513,745 |
| Participant contributions at end of year | 2014-10-31 | $215,928 |
| Participant contributions at beginning of year | 2014-10-31 | $222,426 |
| Participant contributions at end of year | 2014-10-31 | $114 |
| Participant contributions at beginning of year | 2014-10-31 | $476 |
| Other income not declared elsewhere | 2014-10-31 | $86,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $780,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,150,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,369,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $7,396,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $6,683,101 |
| Interest on participant loans | 2014-10-31 | $7,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $2,537,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $2,463,549 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $696,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $55,545 |
| Employer contributions (assets) at end of year | 2014-10-31 | $28 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $87 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $570,243 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2014-10-31 | 061009205 |
| 2013 : ALPHA Q INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,659,553 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $135,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $134,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $574,755 |
| Value of total assets at end of year | 2013-10-31 | $9,369,639 |
| Value of total assets at beginning of year | 2013-10-31 | $7,845,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,100 |
| Total interest from all sources | 2013-10-31 | $7,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $505,001 |
| Participant contributions at end of year | 2013-10-31 | $222,426 |
| Participant contributions at beginning of year | 2013-10-31 | $166,823 |
| Participant contributions at end of year | 2013-10-31 | $476 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $14,000 |
| Other income not declared elsewhere | 2013-10-31 | $-97,855 |
| Administrative expenses (other) incurred | 2013-10-31 | $1,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,524,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,369,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,845,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $6,683,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $5,207,384 |
| Interest on participant loans | 2013-10-31 | $7,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $2,463,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,471,215 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,175,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $55,754 |
| Employer contributions (assets) at end of year | 2013-10-31 | $87 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $134,236 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2013-10-31 | 061009205 |
| 2012 : ALPHA Q INC 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $175,980 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $175,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,252,515 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $283,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $241,974 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $40,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $512,330 |
| Value of total assets at end of year | 2012-10-31 | $7,845,422 |
| Value of total assets at beginning of year | 2012-10-31 | $6,876,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,005 |
| Total interest from all sources | 2012-10-31 | $73,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $1,005 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $460,030 |
| Participant contributions at end of year | 2012-10-31 | $166,823 |
| Participant contributions at beginning of year | 2012-10-31 | $223,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $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 | 2012-10-31 | No |
| Income. Non cash contributions | 2012-10-31 | $0 |
| Value of net income/loss | 2012-10-31 | $969,420 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,845,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $6,876,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $5,207,384 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $4,415,120 |
| Interest on participant loans | 2012-10-31 | $5,112 |
| Interest earned on other investments | 2012-10-31 | $68,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,471,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $2,237,545 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $490,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $52,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $241,974 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | BLUM SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2012-10-31 | 061009205 |
| 2011 : ALPHA Q INC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $771,359 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $360,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $353,309 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $5,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $468,913 |
| Value of total assets at end of year | 2011-10-31 | $6,876,002 |
| Value of total assets at beginning of year | 2011-10-31 | $6,465,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,790 |
| Total interest from all sources | 2011-10-31 | $10,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $1,790 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $420,214 |
| Participant contributions at end of year | 2011-10-31 | $223,337 |
| Participant contributions at beginning of year | 2011-10-31 | $169,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $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 | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $410,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $6,876,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $6,465,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $4,415,120 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $4,496,887 |
| Interest on participant loans | 2011-10-31 | $10,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $2,237,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $1,798,885 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $291,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $48,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $353,309 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-10-31 | 366055558 |
| 2010 : ALPHA Q INC 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
