VISION QUEST INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VQ 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,136,487 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $330,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $298,679 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $389,095 |
| Value of total assets at end of year | 2023-12-31 | $5,362,234 |
| Value of total assets at beginning of year | 2023-12-31 | $4,555,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,320 |
| Total interest from all sources | 2023-12-31 | $4,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $389,095 |
| Participant contributions at end of year | 2023-12-31 | $81,381 |
| Participant contributions at beginning of year | 2023-12-31 | $105,478 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,320 |
| 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 | $806,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,362,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,555,785 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,280,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,414,832 |
| Interest on participant loans | 2023-12-31 | $4,208 |
| Interest earned on other investments | 2023-12-31 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $35,475 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $743,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $298,679 |
| 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 | VALENTINE CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 841384179 |
| 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 | $1,136,487 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $330,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $298,679 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $389,095 |
| Value of total assets at end of year | 2023-01-01 | $5,362,234 |
| Value of total assets at beginning of year | 2023-01-01 | $4,555,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,320 |
| Total interest from all sources | 2023-01-01 | $4,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $389,095 |
| Participant contributions at end of year | 2023-01-01 | $81,381 |
| Participant contributions at beginning of year | 2023-01-01 | $105,478 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,320 |
| 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 | $806,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,362,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,555,785 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,280,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,414,832 |
| Interest on participant loans | 2023-01-01 | $4,208 |
| Interest earned on other investments | 2023-01-01 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $35,475 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $743,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $298,679 |
| 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 | VALENTINE CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 841384179 |
| 2022 : VQ 401(K) PLAN 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 | $-501,392 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $372,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,028 |
| Value of total assets at end of year | 2022-12-31 | $4,555,785 |
| Value of total assets at beginning of year | 2022-12-31 | $5,429,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,858 |
| Total interest from all sources | 2022-12-31 | $5,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $364,028 |
| Participant contributions at end of year | 2022-12-31 | $105,478 |
| Participant contributions at beginning of year | 2022-12-31 | $145,641 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,858 |
| 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 | $-873,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,555,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,429,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,414,832 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,284,005 |
| Interest on participant loans | 2022-12-31 | $5,469 |
| Interest earned on other investments | 2022-12-31 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-871,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | VALENTINE CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 841384179 |
| 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 | $-501,392 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $372,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $345,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $364,028 |
| Value of total assets at end of year | 2022-01-01 | $4,555,785 |
| Value of total assets at beginning of year | 2022-01-01 | $5,429,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,858 |
| Total interest from all sources | 2022-01-01 | $5,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $364,028 |
| Participant contributions at end of year | 2022-01-01 | $105,478 |
| Participant contributions at beginning of year | 2022-01-01 | $145,641 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,858 |
| 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 | $-873,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,555,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,429,646 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,414,832 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,284,005 |
| Interest on participant loans | 2022-01-01 | $5,469 |
| Interest earned on other investments | 2022-01-01 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $35,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-871,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $345,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | VALENTINE CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 841384179 |
| 2021 : VQ 401(K) PLAN 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 | $1,046,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,466,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,416,059 |
| Value of total corrective distributions | 2021-12-31 | $15,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,477 |
| Value of total assets at end of year | 2021-12-31 | $5,429,646 |
| Value of total assets at beginning of year | 2021-12-31 | $6,849,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,961 |
| Total interest from all sources | 2021-12-31 | $6,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $397,785 |
| Participant contributions at end of year | 2021-12-31 | $145,641 |
| Participant contributions at beginning of year | 2021-12-31 | $97,538 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,692 |
| 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 | $-1,420,103 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,429,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,849,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| 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 | $5,284,005 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,659,817 |
| Interest on participant loans | 2021-12-31 | $6,235 |
| Interest earned on other investments | 2021-12-31 | $699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $92,394 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $638,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,416,059 |
| Contract administrator fees | 2021-12-31 | $34,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : VQ 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,363,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,027,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $992,823 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $363,816 |
| Value of total assets at end of year | 2020-12-31 | $6,849,749 |
| Value of total assets at beginning of year | 2020-12-31 | $6,513,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,810 |
| Total interest from all sources | 2020-12-31 | $4,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $38,522 |
| 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 | $363,816 |
| Participant contributions at end of year | 2020-12-31 | $97,538 |
| Participant contributions at beginning of year | 2020-12-31 | $52,489 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $366,049 |
| 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 | $336,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,849,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,513,194 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,094,656 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,659,817 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,094,656 |
| Interest on participant loans | 2020-12-31 | $4,487 |
| Interest earned on other investments | 2020-12-31 | $168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $92,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $956,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $992,823 |
| Contract administrator fees | 2020-12-31 | $32,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | WITHUMSNITH + BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : VQ 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $1,484,534 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,484,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $151,212 |
| Total of all expenses incurred | 2019-12-31 | $151,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,977 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $806 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $806 |
| Value of total corrective distributions | 2019-12-31 | $4,319 |
| Value of total corrective distributions | 2019-12-31 | $4,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,351 |
| Value of total assets at end of year | 2019-12-31 | $6,513,194 |
| Value of total assets at end of year | 2019-12-31 | $6,513,194 |
| Value of total assets at beginning of year | 2019-12-31 | $5,179,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,110 |
| Total interest from all sources | 2019-12-31 | $3,232 |
| Total interest from all sources | 2019-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $340,351 |
| Contributions received from participants | 2019-12-31 | $340,351 |
| Participant contributions at end of year | 2019-12-31 | $52,489 |
| Participant contributions at beginning of year | 2019-12-31 | $47,134 |
| Participant contributions at beginning of year | 2019-12-31 | $47,134 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $366,049 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $366,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $313,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $313,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $52,385 |
| Other income not declared elsewhere | 2019-12-31 | $52,385 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $1,333,322 |
| Value of net income/loss | 2019-12-31 | $1,333,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,513,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,513,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,179,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,179,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,110 |
| Investment advisory and management fees | 2019-12-31 | $10,110 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,094,656 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,094,656 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,819,074 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,819,074 |
| Interest on participant loans | 2019-12-31 | $3,232 |
| Interest on participant loans | 2019-12-31 | $3,232 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,566 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,977 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH + BROWN |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH + BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : VQ 401(K) PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,559 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $380,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $364,294 |
| Value of total corrective distributions | 2018-12-31 | $13,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $312,412 |
| Value of total assets at end of year | 2018-12-31 | $5,179,872 |
| Value of total assets at beginning of year | 2018-12-31 | $5,585,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,150 |
| Total interest from all sources | 2018-12-31 | $3,944 |
| 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 |
| 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 | $312,412 |
| Participant contributions at end of year | 2018-12-31 | $47,134 |
| Participant contributions at beginning of year | 2018-12-31 | $76,864 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $313,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $335,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-405,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,179,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,585,363 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,819,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,172,910 |
| Interest on participant loans | 2018-12-31 | $3,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-340,915 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $364,294 |
| Contract administrator fees | 2018-12-31 | $3,150 |
| 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 | KUSHNER SMITH JOANOU & GREGSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 953322166 |
| 2017 : VQ 401(K) PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,051,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $635,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,267 |
| Value of total corrective distributions | 2017-12-31 | $645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,074 |
| Value of total assets at end of year | 2017-12-31 | $5,585,363 |
| Value of total assets at beginning of year | 2017-12-31 | $5,169,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,600 |
| Total interest from all sources | 2017-12-31 | $4,316 |
| 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 |
| 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 | $321,074 |
| Participant contributions at end of year | 2017-12-31 | $76,864 |
| Participant contributions at beginning of year | 2017-12-31 | $65,350 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $335,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $295,849 |
| Other income not declared elsewhere | 2017-12-31 | $-27 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $416,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,585,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,169,289 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $8,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,172,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,808,090 |
| Interest on participant loans | 2017-12-31 | $4,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,740 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $686,483 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,267 |
| 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 | KUSHNER SMITH JOANOU & GREGSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 953322166 |
| 2016 : VQ 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $638,234 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $786,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $782,511 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,600 |
| Value of total assets at end of year | 2016-12-31 | $5,169,289 |
| Value of total assets at beginning of year | 2016-12-31 | $5,317,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,825 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,800 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 | $303,600 |
| Participant contributions at end of year | 2016-12-31 | $65,350 |
| Participant contributions at beginning of year | 2016-12-31 | $100,284 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $295,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $298,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-2,960 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-148,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,169,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,317,391 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,808,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,918,297 |
| Interest on participant loans | 2016-12-31 | $4,800 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,794 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $782,511 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | KUSHNER SMITH JOANOU & GREGSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 953322166 |
| 2015 : VQ 401(K) PLAN 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 | $0 |
| 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 | $245,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $797,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $794,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,686 |
| Value of total assets at end of year | 2015-12-31 | $5,317,391 |
| Value of total assets at beginning of year | 2015-12-31 | $5,869,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
| Total interest from all sources | 2015-12-31 | $4,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,412 |
| 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 | Yes |
| 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 | $305,147 |
| Participant contributions at end of year | 2015-12-31 | $100,284 |
| Participant contributions at beginning of year | 2015-12-31 | $97,739 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $298,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $312,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,539 |
| Other income not declared elsewhere | 2015-12-31 | $-21,664 |
| Administrative expenses (other) incurred | 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 | $-552,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,317,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,869,867 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,918,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,459,560 |
| Interest on participant loans | 2015-12-31 | $4,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $794,729 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | KUSHNER SMITH JOANOU & GREGSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 953322166 |
| 2014 : VQ 401(K) PLAN 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 | $758,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $530,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $512,043 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,286 |
| Value of total corrective distributions | 2014-12-31 | $291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $411,000 |
| Value of total assets at end of year | 2014-12-31 | $5,869,867 |
| Value of total assets at beginning of year | 2014-12-31 | $5,641,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,490 |
| Total interest from all sources | 2014-12-31 | $4,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $190,391 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $359,294 |
| Participant contributions at end of year | 2014-12-31 | $97,739 |
| Participant contributions at beginning of year | 2014-12-31 | $87,687 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $312,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $303,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,706 |
| Other income not declared elsewhere | 2014-12-31 | $9,016 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,490 |
| 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 | $228,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,869,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,641,679 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,459,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,250,164 |
| Interest on participant loans | 2014-12-31 | $4,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $512,043 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2014-12-31 | 330686301 |
| 2013 : VQ 401(K) PLAN 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 | $1,445,029 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $720,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $705,514 |
| Value of total corrective distributions | 2013-12-31 | $213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $472,591 |
| Value of total assets at end of year | 2013-12-31 | $5,641,679 |
| Value of total assets at beginning of year | 2013-12-31 | $4,917,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,226 |
| Total interest from all sources | 2013-12-31 | $4,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $152,005 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $421,950 |
| Participant contributions at end of year | 2013-12-31 | $87,687 |
| Participant contributions at beginning of year | 2013-12-31 | $106,747 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $133 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $303,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $400,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,641 |
| Other income not declared elsewhere | 2013-12-31 | $20,996 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,226 |
| 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 | $724,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,641,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,917,603 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,250,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,410,695 |
| Interest on participant loans | 2013-12-31 | $4,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $794,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $705,514 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2013-12-31 | 330686301 |
| 2012 : VQ 401(K) PLAN 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 | $18,080 |
| Total income from all sources (including contributions) | 2012-12-31 | $916,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $310,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $394,783 |
| Value of total assets at end of year | 2012-12-31 | $4,917,603 |
| Value of total assets at beginning of year | 2012-12-31 | $4,329,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,285 |
| Total interest from all sources | 2012-12-31 | $6,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,565 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $394,783 |
| Participant contributions at end of year | 2012-12-31 | $106,747 |
| Participant contributions at beginning of year | 2012-12-31 | $131,048 |
| Participant contributions at end of year | 2012-12-31 | $133 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $400,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $373,195 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-18,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,080 |
| Other income not declared elsewhere | 2012-12-31 | $26,833 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,285 |
| 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 | $606,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,917,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,311,024 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,410,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,824,861 |
| Interest on participant loans | 2012-12-31 | $6,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,102 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : VQ 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,312 |
| Total income from all sources (including contributions) | 2011-12-31 | $421,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $43,748 |
| Total of all expenses incurred | 2011-12-31 | $448,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,238 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,176 |
| Value of total corrective distributions | 2011-12-31 | $18,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $477,955 |
| Value of total assets at end of year | 2011-12-31 | $4,329,104 |
| Value of total assets at beginning of year | 2011-12-31 | $4,344,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,030 |
| Total interest from all sources | 2011-12-31 | $8,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,248 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $430,286 |
| Participant contributions at end of year | 2011-12-31 | $131,048 |
| Participant contributions at beginning of year | 2011-12-31 | $153,100 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $373,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $368,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,080 |
| Other income not declared elsewhere | 2011-12-31 | $-2,049 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-26,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,311,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,337,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,824,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,823,312 |
| Interest on participant loans | 2011-12-31 | $8,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,250 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,312 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,428,087 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,384,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : VQ 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,960 |
| Total income from all sources (including contributions) | 2010-12-31 | $987,535 |
| Total loss/gain on sale of assets | 2010-12-31 | $-67,654 |
| Total of all expenses incurred | 2010-12-31 | $198,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,806 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,994 |
| Value of total corrective distributions | 2010-12-31 | $7,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $492,857 |
| Value of total assets at end of year | 2010-12-31 | $4,344,991 |
| Value of total assets at beginning of year | 2010-12-31 | $3,598,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,084 |
| Total interest from all sources | 2010-12-31 | $7,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,511 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $476,279 |
| Participant contributions at end of year | 2010-12-31 | $153,100 |
| Participant contributions at beginning of year | 2010-12-31 | $122,264 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $368,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $99,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,578 |
| Other income not declared elsewhere | 2010-12-31 | $44,830 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $789,339 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,337,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,548,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,823,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,376,287 |
| Interest on participant loans | 2010-12-31 | $7,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $458,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,806 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,312 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $49,960 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $747,967 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $815,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : VQ 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
