QNP CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : QNP, INC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,523,573 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,163,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,105,551 |
| Value of total corrective distributions | 2023-12-31 | $9,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $620,423 |
| Value of total assets at end of year | 2023-12-31 | $6,608,495 |
| Value of total assets at beginning of year | 2023-12-31 | $6,248,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,939 |
| Total interest from all sources | 2023-12-31 | $35,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $105,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $105,814 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $575,678 |
| Participant contributions at end of year | 2023-12-31 | $255,164 |
| Participant contributions at beginning of year | 2023-12-31 | $247,855 |
| Participant contributions at end of year | 2023-12-31 | $269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $359,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,608,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,248,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,416,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,786,044 |
| Interest on participant loans | 2023-12-31 | $15,932 |
| Interest earned on other investments | 2023-12-31 | $19,111 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $80,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $824,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,133,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $747,591 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,105,480 |
| Contract administrator fees | 2023-12-31 | $17,159 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY WARE & SCHOENFELD INC |
| Accountancy firm EIN | 2023-12-31 | 351476702 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,523,573 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,163,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,105,551 |
| Value of total corrective distributions | 2023-01-01 | $9,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $620,423 |
| Value of total assets at end of year | 2023-01-01 | $6,608,495 |
| Value of total assets at beginning of year | 2023-01-01 | $6,248,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,939 |
| Total interest from all sources | 2023-01-01 | $35,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $105,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $105,814 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $575,678 |
| Participant contributions at end of year | 2023-01-01 | $255,164 |
| Participant contributions at beginning of year | 2023-01-01 | $247,855 |
| Participant contributions at end of year | 2023-01-01 | $269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $44,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $359,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,608,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,248,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,416,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,786,044 |
| Interest on participant loans | 2023-01-01 | $15,932 |
| Interest earned on other investments | 2023-01-01 | $19,111 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $112,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $80,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $824,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,133,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $747,591 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,105,480 |
| Contract administrator fees | 2023-01-01 | $17,159 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY WARE & SCHOENFELD INC |
| Accountancy firm EIN | 2023-01-01 | 351476702 |
| 2022 : QNP, INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-377,678 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $162,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,039 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,065 |
| Value of total corrective distributions | 2022-12-31 | $4,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $630,354 |
| Value of total assets at end of year | 2022-12-31 | $6,248,750 |
| Value of total assets at beginning of year | 2022-12-31 | $6,789,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,597 |
| Total interest from all sources | 2022-12-31 | $29,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $106,297 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,249 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $629,275 |
| Participant contributions at end of year | 2022-12-31 | $247,855 |
| Participant contributions at beginning of year | 2022-12-31 | $176,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,079 |
| Other income not declared elsewhere | 2022-12-31 | $666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-540,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,248,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,789,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,786,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,507,508 |
| Interest on participant loans | 2022-12-31 | $11,366 |
| Interest earned on other investments | 2022-12-31 | $18,528 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,133,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,021,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,131,228 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,039 |
| Contract administrator fees | 2022-12-31 | $14,095 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-377,678 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $162,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,039 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,065 |
| Value of total corrective distributions | 2022-01-01 | $4,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $630,354 |
| Value of total assets at end of year | 2022-01-01 | $6,248,750 |
| Value of total assets at beginning of year | 2022-01-01 | $6,789,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,597 |
| Total interest from all sources | 2022-01-01 | $29,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $106,297 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,249 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $629,275 |
| Participant contributions at end of year | 2022-01-01 | $247,855 |
| Participant contributions at beginning of year | 2022-01-01 | $176,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,079 |
| Other income not declared elsewhere | 2022-01-01 | $666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-540,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,248,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,789,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,786,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,507,508 |
| Interest on participant loans | 2022-01-01 | $11,366 |
| Interest earned on other investments | 2022-01-01 | $18,528 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $80,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $83,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,133,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,021,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,131,228 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,039 |
| Contract administrator fees | 2022-01-01 | $14,095 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : QNP, INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,375,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $233,068 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,401 |
| Value of total corrective distributions | 2021-12-31 | $36,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $687,858 |
| Value of total assets at end of year | 2021-12-31 | $6,789,425 |
| Value of total assets at beginning of year | 2021-12-31 | $5,732,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,926 |
| Total interest from all sources | 2021-12-31 | $23,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $86,020 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,098 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $649,810 |
| Participant contributions at end of year | 2021-12-31 | $176,613 |
| Participant contributions at beginning of year | 2021-12-31 | $146,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,056,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,789,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,732,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,507,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,679,938 |
| Interest on participant loans | 2021-12-31 | $8,916 |
| Interest earned on other investments | 2021-12-31 | $15,045 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,635 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $68,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,021,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $837,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $565,267 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $233,068 |
| Contract administrator fees | 2021-12-31 | $16,785 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : QNP, INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,472,221 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $300,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,107 |
| Value of total assets at end of year | 2020-12-31 | $5,732,882 |
| Value of total assets at beginning of year | 2020-12-31 | $4,561,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,421 |
| Total interest from all sources | 2020-12-31 | $7,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $139,042 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $438,426 |
| Participant contributions at end of year | 2020-12-31 | $146,364 |
| Participant contributions at beginning of year | 2020-12-31 | $130,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,236 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,171,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,732,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,561,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,679,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,428,786 |
| Interest on participant loans | 2020-12-31 | $7,654 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $68,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $837,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $700,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $52,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,994 |
| Contract administrator fees | 2020-12-31 | $29,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY WARE |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : QNP, INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,314,141 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,314,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $507,321 |
| Total of all expenses incurred | 2019-12-31 | $507,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,947 |
| Value of total assets at end of year | 2019-12-31 | $4,561,076 |
| Value of total assets at beginning of year | 2019-12-31 | $3,754,256 |
| Value of total assets at beginning of year | 2019-12-31 | $3,754,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,831 |
| Total interest from all sources | 2019-12-31 | $8,243 |
| Total interest from all sources | 2019-12-31 | $8,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $112,827 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,831 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,831 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $340,103 |
| Contributions received from participants | 2019-12-31 | $340,103 |
| Participant contributions at end of year | 2019-12-31 | $130,247 |
| Participant contributions at end of year | 2019-12-31 | $130,247 |
| Participant contributions at beginning of year | 2019-12-31 | $120,971 |
| Participant contributions at beginning of year | 2019-12-31 | $120,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,515 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,043 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,043 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $806,820 |
| Value of net income/loss | 2019-12-31 | $806,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,561,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,561,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,754,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,754,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,428,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,428,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,628,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,628,665 |
| Interest on participant loans | 2019-12-31 | $8,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $667,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $667,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $46,329 |
| Contributions received in cash from employer | 2019-12-31 | $46,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,490 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY WARE |
| Accountancy firm name | 2019-12-31 | BRADY WARE |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : QNP, INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $347,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $951,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $913,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,809 |
| Value of total assets at end of year | 2018-12-31 | $3,754,256 |
| Value of total assets at beginning of year | 2018-12-31 | $4,358,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,192 |
| Total interest from all sources | 2018-12-31 | $6,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,178 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,192 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $315,982 |
| Participant contributions at end of year | 2018-12-31 | $120,971 |
| Participant contributions at beginning of year | 2018-12-31 | $105,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,091 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-603,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,754,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,358,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,628,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,252,694 |
| Interest on participant loans | 2018-12-31 | $6,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $44,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $913,016 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BHM CPA GROUP |
| Accountancy firm EIN | 2018-12-31 | 461331334 |
| 2017 : QNP, INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $912,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $164,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $392,051 |
| Value of total assets at end of year | 2017-12-31 | $4,358,064 |
| Value of total assets at beginning of year | 2017-12-31 | $3,610,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,217 |
| Total interest from all sources | 2017-12-31 | $4,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,463 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,217 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $346,529 |
| Participant contributions at end of year | 2017-12-31 | $105,370 |
| Participant contributions at beginning of year | 2017-12-31 | $74,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $747,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,358,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,610,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,252,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,535,929 |
| Interest on participant loans | 2017-12-31 | $4,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $423,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $45,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,223 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BHM CPA GROUP |
| Accountancy firm EIN | 2017-12-31 | 461331334 |
| 2016 : QNP, INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,474 |
| Total income from all sources (including contributions) | 2016-12-31 | $567,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $596,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $562,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $305,485 |
| Value of total assets at end of year | 2016-12-31 | $3,610,300 |
| Value of total assets at beginning of year | 2016-12-31 | $3,657,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,715 |
| Total interest from all sources | 2016-12-31 | $3,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $83,324 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,715 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $269,020 |
| Participant contributions at end of year | 2016-12-31 | $74,371 |
| Participant contributions at beginning of year | 2016-12-31 | $60,869 |
| Participant contributions at beginning of year | 2016-12-31 | $1,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,474 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-29,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,610,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,639,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,535,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,591,565 |
| Interest on participant loans | 2016-12-31 | $3,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $174,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $36,465 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $93 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $562,044 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BHM CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 461331334 |
| 2015 : QNP, INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $254,495 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $118,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,626 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $279,514 |
| Value of total assets at end of year | 2015-12-31 | $3,657,466 |
| Value of total assets at beginning of year | 2015-12-31 | $3,504,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,358 |
| Total interest from all sources | 2015-12-31 | $4,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,497 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,358 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $246,830 |
| Participant contributions at end of year | 2015-12-31 | $60,869 |
| Participant contributions at beginning of year | 2015-12-31 | $83,680 |
| Participant contributions at end of year | 2015-12-31 | $1,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,474 |
| Total non interest bearing cash at end of year | 2015-12-31 | $786 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $135,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,639,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,504,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,591,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,415,381 |
| Interest on participant loans | 2015-12-31 | $4,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $32,684 |
| Employer contributions (assets) at end of year | 2015-12-31 | $93 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,626 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BHM CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 461331334 |
| 2014 : QNP, INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $499,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $313,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $270,358 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $289,860 |
| Value of total assets at end of year | 2014-12-31 | $3,504,326 |
| Value of total assets at beginning of year | 2014-12-31 | $3,318,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,329 |
| Total interest from all sources | 2014-12-31 | $4,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $106,226 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,329 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $252,327 |
| Participant contributions at end of year | 2014-12-31 | $83,680 |
| Participant contributions at beginning of year | 2014-12-31 | $90,549 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,265 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $185,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,504,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,318,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,415,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,219,795 |
| Interest on participant loans | 2014-12-31 | $4,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $37,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $270,358 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADY WARE |
| Accountancy firm EIN | 2014-12-31 | 351476702 |
| 2013 : QNP, INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $695,461 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $323,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,902 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $303,760 |
| Value of total assets at end of year | 2013-12-31 | $3,318,360 |
| Value of total assets at beginning of year | 2013-12-31 | $2,946,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,597 |
| Total interest from all sources | 2013-12-31 | $3,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,981 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,597 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $229,576 |
| Participant contributions at end of year | 2013-12-31 | $90,549 |
| Participant contributions at beginning of year | 2013-12-31 | $98,847 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,016 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $372,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,318,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,946,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,219,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,643,084 |
| Interest on participant loans | 2013-12-31 | $3,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $176,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $23,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,902 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRADY WARE |
| Accountancy firm EIN | 2013-12-31 | 351476702 |
| 2012 : QNP, INC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,666 |
| Total income from all sources (including contributions) | 2012-12-31 | $521,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $192,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,079 |
| Value of total assets at end of year | 2012-12-31 | $2,946,067 |
| Value of total assets at beginning of year | 2012-12-31 | $2,618,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,061 |
| Total interest from all sources | 2012-12-31 | $5,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $131,079 |
| Participant contributions at end of year | 2012-12-31 | $98,847 |
| Participant contributions at beginning of year | 2012-12-31 | $45,318 |
| Participant contributions at end of year | 2012-12-31 | $2,446 |
| Participant contributions at beginning of year | 2012-12-31 | $2,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,666 |
| Other income not declared elsewhere | 2012-12-31 | $51,130 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25,590 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $329,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,946,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,616,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,061 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,643,084 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,365,006 |
| Interest on participant loans | 2012-12-31 | $5,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $176,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $172,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,028 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRADYWARE |
| Accountancy firm EIN | 2012-12-31 | 351476702 |
| 2011 : QNP, INC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,513 |
| Total income from all sources (including contributions) | 2011-12-31 | $78,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $132,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $140,610 |
| Value of total assets at end of year | 2011-12-31 | $2,618,016 |
| Value of total assets at beginning of year | 2011-12-31 | $2,671,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,878 |
| Total interest from all sources | 2011-12-31 | $4,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $140,610 |
| Participant contributions at end of year | 2011-12-31 | $45,318 |
| Participant contributions at beginning of year | 2011-12-31 | $56,557 |
| Participant contributions at end of year | 2011-12-31 | $2,898 |
| Participant contributions at beginning of year | 2011-12-31 | $2,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,513 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,130 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,757 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-54,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,616,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,670,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,365,006 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,409,699 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $172,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,431 |
| Contract administrator fees | 2011-12-31 | $27,748 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRADYWARE |
| Accountancy firm EIN | 2011-12-31 | 351476702 |
| 2010 : QNP, INC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,976 |
| Total income from all sources (including contributions) | 2010-12-31 | $454,393 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $411,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $376,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,398 |
| Value of total assets at end of year | 2010-12-31 | $2,671,962 |
| Value of total assets at beginning of year | 2010-12-31 | $2,631,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,746 |
| Total interest from all sources | 2010-12-31 | $10,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $146,398 |
| Participant contributions at end of year | 2010-12-31 | $56,557 |
| Participant contributions at beginning of year | 2010-12-31 | $73,014 |
| Participant contributions at end of year | 2010-12-31 | $2,343 |
| Participant contributions at beginning of year | 2010-12-31 | $2,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,976 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,746 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,621 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $42,929 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,670,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,627,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,409,699 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,220,836 |
| Interest on participant loans | 2010-12-31 | $3,988 |
| Interest earned on other investments | 2010-12-31 | $6,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $287,418 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $297,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $376,718 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2010-12-31 | 351476702 |
