QK4 INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : QK4 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $108,601 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,630,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,542,400 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $9,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,530,336 |
| Value of total assets at end of year | 2022-07-31 | $14,632,446 |
| Value of total assets at beginning of year | 2022-07-31 | $16,154,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $78,519 |
| Total interest from all sources | 2022-07-31 | $3,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $879,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $879,004 |
| Administrative expenses professional fees incurred | 2022-07-31 | $33,816 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $886,360 |
| Participant contributions at end of year | 2022-07-31 | $83,564 |
| Participant contributions at beginning of year | 2022-07-31 | $74,120 |
| Participant contributions at end of year | 2022-07-31 | $27,806 |
| Participant contributions at beginning of year | 2022-07-31 | $27,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $300,551 |
| Total non interest bearing cash at end of year | 2022-07-31 | $100 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,521,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $14,632,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $16,154,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $44,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $10,765,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,252,454 |
| Interest on participant loans | 2022-07-31 | $3,683 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $3,411,760 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,541,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-2,304,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $343,425 |
| Employer contributions (assets) at end of year | 2022-07-31 | $343,425 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $258,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,542,400 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2022-07-31 | 273858252 |
| 2021 : QK4 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $4,688,936 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $3,681,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $3,605,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,095,075 |
| Value of total assets at end of year | 2021-07-31 | $16,154,297 |
| Value of total assets at beginning of year | 2021-07-31 | $15,146,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $76,165 |
| Total interest from all sources | 2021-07-31 | $4,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $153,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $153,100 |
| Administrative expenses professional fees incurred | 2021-07-31 | $28,825 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $768,220 |
| Participant contributions at end of year | 2021-07-31 | $74,120 |
| Participant contributions at beginning of year | 2021-07-31 | $105,607 |
| Participant contributions at end of year | 2021-07-31 | $27,306 |
| Participant contributions at beginning of year | 2021-07-31 | $26,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $68,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,097 |
| Total non interest bearing cash at end of year | 2021-07-31 | $100 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $7,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,007,724 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $16,154,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $15,146,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $47,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $13,252,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $12,367,016 |
| Interest on participant loans | 2021-07-31 | $4,793 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,541,994 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,331,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $3,399,284 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $36,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $258,323 |
| Employer contributions (assets) at end of year | 2021-07-31 | $258,323 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $306,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $3,605,047 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2021-07-31 | 273858252 |
| 2020 : QK4 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,151,771 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $1,088,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,024,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,175,183 |
| Value of total assets at end of year | 2020-07-31 | $15,146,573 |
| Value of total assets at beginning of year | 2020-07-31 | $14,083,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $63,637 |
| Total interest from all sources | 2020-07-31 | $7,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $168,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $168,994 |
| Administrative expenses professional fees incurred | 2020-07-31 | $28,806 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $758,977 |
| Participant contributions at end of year | 2020-07-31 | $105,607 |
| Participant contributions at beginning of year | 2020-07-31 | $145,781 |
| Participant contributions at end of year | 2020-07-31 | $26,389 |
| Participant contributions at beginning of year | 2020-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $110,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $3,379 |
| Other income not declared elsewhere | 2020-07-31 | $385 |
| Total non interest bearing cash at end of year | 2020-07-31 | $7,066 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,063,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $15,146,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $14,083,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $34,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $12,367,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $12,099,104 |
| Interest on participant loans | 2020-07-31 | $7,430 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,331,194 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $1,600,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $754,367 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $45,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $306,204 |
| Employer contributions (assets) at end of year | 2020-07-31 | $306,204 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $234,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,024,925 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2020-07-31 | 273858252 |
| 2019 : QK4 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,544,481 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $1,478,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,409,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $882,090 |
| Value of total assets at end of year | 2019-07-31 | $14,083,364 |
| Value of total assets at beginning of year | 2019-07-31 | $14,017,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $68,888 |
| Total interest from all sources | 2019-07-31 | $4,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $179,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $179,487 |
| Administrative expenses professional fees incurred | 2019-07-31 | $31,892 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $615,962 |
| Participant contributions at end of year | 2019-07-31 | $145,781 |
| Participant contributions at beginning of year | 2019-07-31 | $77,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $31,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $65,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $14,083,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $14,017,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $36,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $12,099,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $13,715,206 |
| Interest on participant loans | 2019-07-31 | $4,513 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $1,600,512 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $478,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $234,588 |
| Employer contributions (assets) at end of year | 2019-07-31 | $234,588 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $221,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,409,738 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2019-07-31 | 273858252 |
| 2018 : QK4 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,150,041 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $852,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $852,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $908,109 |
| Value of total assets at end of year | 2018-07-31 | $14,017,509 |
| Value of total assets at beginning of year | 2018-07-31 | $12,720,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $426 |
| Total interest from all sources | 2018-07-31 | $22,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $932,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $932,306 |
| Administrative expenses professional fees incurred | 2018-07-31 | $152 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $567,608 |
| Participant contributions at end of year | 2018-07-31 | $77,418 |
| Participant contributions at beginning of year | 2018-07-31 | $81,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $118,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,297,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $14,017,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $12,720,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $13,715,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $10,346,413 |
| Interest on participant loans | 2018-07-31 | $2,785 |
| Interest earned on other investments | 2018-07-31 | $19,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $2,093,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $287,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $221,982 |
| Employer contributions (assets) at end of year | 2018-07-31 | $221,982 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $198,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $852,537 |
| Contract administrator fees | 2018-07-31 | $274 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2018-07-31 | 273858252 |
| 2017 : QK4 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $0 |
| Total transfer of assets from this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Expenses. Interest paid | 2017-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,209,149 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $1,110,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,109,755 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
| Value of total corrective distributions | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $798,763 |
| Value of total assets at end of year | 2017-07-31 | $12,720,431 |
| Value of total assets at beginning of year | 2017-07-31 | $11,621,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $740 |
| Total income from rents | 2017-07-31 | $0 |
| Total interest from all sources | 2017-07-31 | $27,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $515,617 |
| Participant contributions at end of year | 2017-07-31 | $81,880 |
| Participant contributions at beginning of year | 2017-07-31 | $104,392 |
| Participant contributions at end of year | 2017-07-31 | $0 |
| Participant contributions at beginning of year | 2017-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $84,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
| Other income not declared elsewhere | 2017-07-31 | $0 |
| Administrative expenses (other) incurred | 2017-07-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
| Income. Non cash contributions | 2017-07-31 | $0 |
| Value of net income/loss | 2017-07-31 | $1,098,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $12,720,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $11,621,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
| Investment advisory and management fees | 2017-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $10,346,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $9,224,446 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
| Interest on participant loans | 2017-07-31 | $4,232 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
| Interest earned on other investments | 2017-07-31 | $22,897 |
| Income. Interest from US Government securities | 2017-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $2,093,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $2,105,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
| Asset value of US Government securities at end of year | 2017-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,383,257 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
| Contributions received in cash from employer | 2017-07-31 | $198,500 |
| Employer contributions (assets) at end of year | 2017-07-31 | $198,500 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $187,578 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,109,755 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
| Contract administrator fees | 2017-07-31 | $740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2017-07-31 | 273858252 |
| 2016 : QK4 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Expenses. Interest paid | 2016-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $875,883 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $327,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $327,303 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
| Value of total corrective distributions | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $674,419 |
| Value of total assets at end of year | 2016-07-31 | $11,621,777 |
| Value of total assets at beginning of year | 2016-07-31 | $11,073,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $311 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $26,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $483,074 |
| Participant contributions at end of year | 2016-07-31 | $104,392 |
| Participant contributions at beginning of year | 2016-07-31 | $115,386 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $3,767 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
| Other income not declared elsewhere | 2016-07-31 | $0 |
| Administrative expenses (other) incurred | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
| Total non interest bearing cash at end of year | 2016-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
| Income. Non cash contributions | 2016-07-31 | $0 |
| Value of net income/loss | 2016-07-31 | $548,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $11,621,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $11,073,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
| Investment advisory and management fees | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $9,224,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $8,796,865 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
| Interest on participant loans | 2016-07-31 | $3,982 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Interest earned on other investments | 2016-07-31 | $22,139 |
| Income. Interest from US Government securities | 2016-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $2,105,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $1,980,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
| Asset value of US Government securities at end of year | 2016-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $175,343 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
| Contributions received in cash from employer | 2016-07-31 | $187,578 |
| Employer contributions (assets) at end of year | 2016-07-31 | $187,578 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $180,641 |
| Income. Dividends from preferred stock | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $327,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
| Contract administrator fees | 2016-07-31 | $311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2016-07-31 | 273858252 |
| 2015 : QK4 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Expenses. Interest paid | 2015-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,283,719 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $118,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $118,196 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $0 |
| Value of total corrective distributions | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $750,938 |
| Value of total assets at end of year | 2015-07-31 | $11,073,508 |
| Value of total assets at beginning of year | 2015-07-31 | $9,908,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $412 |
| Total income from rents | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $26,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $442,004 |
| Participant contributions at end of year | 2015-07-31 | $115,386 |
| Participant contributions at beginning of year | 2015-07-31 | $89,134 |
| Participant contributions at end of year | 2015-07-31 | $0 |
| Participant contributions at beginning of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $128,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Other income not declared elsewhere | 2015-07-31 | $0 |
| Administrative expenses (other) incurred | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
| Total non interest bearing cash at end of year | 2015-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
| Income. Non cash contributions | 2015-07-31 | $0 |
| Value of net income/loss | 2015-07-31 | $1,165,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $11,073,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $9,908,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
| Investment advisory and management fees | 2015-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $8,796,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $7,850,047 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
| Interest on participant loans | 2015-07-31 | $3,681 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $23,144 |
| Income. Interest from US Government securities | 2015-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $1,980,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,802,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Asset value of US Government securities at end of year | 2015-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $505,956 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
| Contributions received in cash from employer | 2015-07-31 | $180,641 |
| Employer contributions (assets) at end of year | 2015-07-31 | $180,641 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $166,663 |
| Income. Dividends from preferred stock | 2015-07-31 | $0 |
| Income. Dividends from common stock | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $118,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
| Contract administrator fees | 2015-07-31 | $412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2015-07-31 | 273858252 |
| 2014 : QK4 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Expenses. Interest paid | 2014-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,557,000 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $1,977,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,976,680 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
| Value of total corrective distributions | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $608,155 |
| Value of total assets at end of year | 2014-07-31 | $9,908,397 |
| Value of total assets at beginning of year | 2014-07-31 | $10,328,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $678 |
| Total income from rents | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $33,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $433,677 |
| Participant contributions at end of year | 2014-07-31 | $89,134 |
| Participant contributions at beginning of year | 2014-07-31 | $169,904 |
| Participant contributions at end of year | 2014-07-31 | $0 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $7,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
| Other income not declared elsewhere | 2014-07-31 | $0 |
| Administrative expenses (other) incurred | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
| Total non interest bearing cash at end of year | 2014-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
| Income. Non cash contributions | 2014-07-31 | $0 |
| Value of net income/loss | 2014-07-31 | $-420,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $9,908,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $10,328,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
| Investment advisory and management fees | 2014-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $7,850,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $8,118,846 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
| Interest on participant loans | 2014-07-31 | $6,600 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $0 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $26,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $1,802,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $1,885,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
| Asset value of US Government securities at end of year | 2014-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $915,717 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
| Contributions received in cash from employer | 2014-07-31 | $166,663 |
| Employer contributions (assets) at end of year | 2014-07-31 | $166,663 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $154,011 |
| Income. Dividends from preferred stock | 2014-07-31 | $0 |
| Income. Dividends from common stock | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,976,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
| Contract administrator fees | 2014-07-31 | $678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2014-07-31 | 273858252 |
| 2013 : QK4 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Expenses. Interest paid | 2013-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,841,179 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $606,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $605,492 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $0 |
| Value of total corrective distributions | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $572,280 |
| Value of total assets at end of year | 2013-07-31 | $10,328,755 |
| Value of total assets at beginning of year | 2013-07-31 | $9,093,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $628 |
| Total income from rents | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $45,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $418,269 |
| Participant contributions at end of year | 2013-07-31 | $169,904 |
| Participant contributions at beginning of year | 2013-07-31 | $219,000 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $628 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $0 |
| Total non interest bearing cash at end of year | 2013-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
| Income. Non cash contributions | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $1,235,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $10,328,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $9,093,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-07-31 | $0 |
| Investment advisory and management fees | 2013-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $8,118,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $6,595,324 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $0 |
| Interest on participant loans | 2013-07-31 | $10,671 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
| Interest earned on other investments | 2013-07-31 | $0 |
| Income. Interest from US Government securities | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $34,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $1,885,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $2,195,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
| Asset value of US Government securities at end of year | 2013-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,223,468 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Assets. Invements in employer securities at end of year | 2013-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-07-31 | $0 |
| Contributions received in cash from employer | 2013-07-31 | $154,011 |
| Employer contributions (assets) at end of year | 2013-07-31 | $154,011 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $83,521 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $605,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $0 |
| Contract administrator fees | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2013-07-31 | 273858252 |
| 2012 : QK4 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Expenses. Interest paid | 2012-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $441,895 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $1,176,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,176,082 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
| Value of total corrective distributions | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $518,262 |
| Value of total assets at end of year | 2012-07-31 | $9,093,696 |
| Value of total assets at beginning of year | 2012-07-31 | $9,828,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $602 |
| Total income from rents | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $52,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $425,790 |
| Participant contributions at end of year | 2012-07-31 | $219,000 |
| Participant contributions at beginning of year | 2012-07-31 | $189,627 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $8,951 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $0 |
| Administrative expenses (other) incurred | 2012-07-31 | $602 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $0 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $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 | 2012-07-31 | No |
| Income. Non cash contributions | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $-734,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $9,093,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $9,828,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $0 |
| Investment advisory and management fees | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $6,595,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $8,311,419 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $0 |
| Interest on participant loans | 2012-07-31 | $10,579 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $0 |
| Income. Interest from US Government securities | 2012-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $41,421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $2,195,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $1,248,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
| Asset value of US Government securities at end of year | 2012-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-128,367 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Assets. Invements in employer securities at end of year | 2012-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-07-31 | $0 |
| Contributions received in cash from employer | 2012-07-31 | $83,521 |
| Employer contributions (assets) at end of year | 2012-07-31 | $83,521 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $78,839 |
| Income. Dividends from preferred stock | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,176,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
| Contract administrator fees | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $0 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2012-07-31 | 273858252 |
| 2011 : QK4 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,695,484 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $759,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $758,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $519,976 |
| Value of total assets at end of year | 2011-07-31 | $9,828,485 |
| Value of total assets at beginning of year | 2011-07-31 | $8,892,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $792 |
| Total interest from all sources | 2011-07-31 | $44,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $441,136 |
| Participant contributions at end of year | 2011-07-31 | $189,627 |
| Participant contributions at beginning of year | 2011-07-31 | $191,432 |
| Administrative expenses (other) incurred | 2011-07-31 | $792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $936,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $9,828,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,892,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $8,311,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $7,326,634 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $74,624 |
| Interest on participant loans | 2011-07-31 | $10,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $33,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $1,248,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $1,241,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,130,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $78,840 |
| Employer contributions (assets) at end of year | 2011-07-31 | $78,839 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $57,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $758,293 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | DEAN, DORTON, ALLEN, FORD PLLC |
| Accountancy firm EIN | 2011-07-31 | 273858252 |
| 2010 : QK4 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
