THE ROCKHILL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2024 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,545,256 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,596,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,526,393 |
| Value of total corrective distributions | 2024-01-01 | $15,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $594,730 |
| Value of total assets at end of year | 2024-01-01 | $7,822,326 |
| Value of total assets at beginning of year | 2024-01-01 | $7,873,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $54,243 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $514,396 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $74,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $26,019 |
| Total non interest bearing cash at end of year | 2024-01-01 | $183 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $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 | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-50,973 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,822,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,873,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $7,822,143 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $7,796,916 |
| Value of interest in master investment trust accounts at end of year | 2024-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $950,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $54,315 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $2,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,526,393 |
| Contract administrator fees | 2024-01-01 | $54,243 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2024-01-01 | 411360831 |
| 2023 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,160,329 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,647,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,564,092 |
| Value of total corrective distributions | 2023-12-31 | $41,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,038,104 |
| Value of total assets at end of year | 2023-12-31 | $7,873,299 |
| Value of total assets at beginning of year | 2023-12-31 | $8,360,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,176 |
| Total interest from all sources | 2023-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $666,891 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,562 |
| Participant contributions at end of year | 2023-12-31 | $74,377 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $132,635 |
| 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 | $-487,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,873,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,360,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,796,916 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,947,547 |
| Interest on participant loans | 2023-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $410,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,122,123 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $238,578 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,006 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,564,092 |
| Contract administrator fees | 2023-12-31 | $42,176 |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2023-12-31 | 411360831 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,160,329 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,647,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,564,092 |
| Value of total corrective distributions | 2023-01-01 | $41,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,038,104 |
| Value of total assets at end of year | 2023-01-01 | $7,873,299 |
| Value of total assets at beginning of year | 2023-01-01 | $8,360,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,176 |
| Total interest from all sources | 2023-01-01 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $666,891 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,562 |
| Participant contributions at end of year | 2023-01-01 | $74,377 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $132,635 |
| 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 | $-487,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,873,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,360,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,796,916 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,947,547 |
| Interest on participant loans | 2023-01-01 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $410,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,122,123 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $238,578 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,006 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,564,092 |
| Contract administrator fees | 2023-01-01 | $42,176 |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2023-01-01 | 411360831 |
| 2022 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-439,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,497,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,474,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,320,119 |
| Value of total assets at end of year | 2022-12-31 | $8,360,598 |
| Value of total assets at beginning of year | 2022-12-31 | $10,297,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,069 |
| Total interest from all sources | 2022-12-31 | $3,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $713,746 |
| Participant contributions at end of year | 2022-12-31 | $2,562 |
| Participant contributions at beginning of year | 2022-12-31 | $39,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,647 |
| 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 | $-1,936,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,360,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,297,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,947,547 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,760,060 |
| Interest on participant loans | 2022-12-31 | $915 |
| Interest earned on other investments | 2022-12-31 | $2,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $410,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $497,356 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,762,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $477,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,474,348 |
| Contract administrator fees | 2022-12-31 | $23,069 |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2022-12-31 | 411360831 |
| 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 | $-439,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,497,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,474,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,320,119 |
| Value of total assets at end of year | 2022-01-01 | $8,360,598 |
| Value of total assets at beginning of year | 2022-01-01 | $10,297,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,069 |
| Total interest from all sources | 2022-01-01 | $3,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $713,746 |
| Participant contributions at end of year | 2022-01-01 | $2,562 |
| Participant contributions at beginning of year | 2022-01-01 | $39,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $128,647 |
| 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 | $-1,936,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,360,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,297,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,947,547 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,760,060 |
| Interest on participant loans | 2022-01-01 | $915 |
| Interest earned on other investments | 2022-01-01 | $2,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $410,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $497,356 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,762,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $477,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,474,348 |
| Contract administrator fees | 2022-01-01 | $23,069 |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2022-01-01 | 411360831 |
| 2021 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,606,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $899,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $878,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,326,285 |
| Value of total assets at end of year | 2021-12-31 | $10,297,067 |
| Value of total assets at beginning of year | 2021-12-31 | $8,590,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,725 |
| Total interest from all sources | 2021-12-31 | $5,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $774,669 |
| Participant contributions at end of year | 2021-12-31 | $39,651 |
| Participant contributions at beginning of year | 2021-12-31 | $20,599 |
| 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 | $1,707,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,297,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,590,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,760,060 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,153,903 |
| Interest on participant loans | 2021-12-31 | $919 |
| Interest earned on other investments | 2021-12-31 | $4,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $497,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $415,547 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,275,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $551,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $878,250 |
| Contract administrator fees | 2021-12-31 | $21,725 |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2021-12-31 | 411360831 |
| 2020 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,697,227 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,057,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,777,900 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,312 |
| Value of total corrective distributions | 2020-12-31 | $240,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,716,504 |
| Value of total assets at end of year | 2020-12-31 | $8,590,049 |
| Value of total assets at beginning of year | 2020-12-31 | $9,950,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,409 |
| Total interest from all sources | 2020-12-31 | $5,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,033,755 |
| Participant contributions at end of year | 2020-12-31 | $20,599 |
| Participant contributions at beginning of year | 2020-12-31 | $29,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,279 |
| 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 | $-1,360,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,590,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,950,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,153,903 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,474,401 |
| Interest on participant loans | 2020-12-31 | $1,241 |
| Interest earned on other investments | 2020-12-31 | $4,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $415,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $446,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $975,129 |
| 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 | $595,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,777,900 |
| Contract administrator fees | 2020-12-31 | $29,409 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2020-12-31 | 411360831 |
| 2019 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,301,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $561,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,439 |
| Value of total corrective distributions | 2019-12-31 | $32,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,812,050 |
| Value of total assets at end of year | 2019-12-31 | $9,950,430 |
| Value of total assets at beginning of year | 2019-12-31 | $6,210,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,418 |
| Total interest from all sources | 2019-12-31 | $5,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,915,464 |
| Participant contributions at end of year | 2019-12-31 | $29,063 |
| Participant contributions at beginning of year | 2019-12-31 | $34,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,977 |
| 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 | $3,739,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,950,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,210,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,474,401 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,907,311 |
| Interest on participant loans | 2019-12-31 | $1,697 |
| Interest earned on other investments | 2019-12-31 | $3,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $446,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $268,509 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,484,157 |
| 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 |
| 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 | $787,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,439 |
| Contract administrator fees | 2019-12-31 | $25,418 |
| 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 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2019-12-31 | 411360831 |
| 2018 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,009 |
| 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 | $3,251,976 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $463,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $425,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,721,883 |
| Value of total assets at end of year | 2018-12-31 | $6,210,604 |
| Value of total assets at beginning of year | 2018-12-31 | $3,414,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,061 |
| Total interest from all sources | 2018-12-31 | $5,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $1,978,485 |
| Participant contributions at end of year | 2018-12-31 | $34,784 |
| Participant contributions at beginning of year | 2018-12-31 | $33,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,018,955 |
| 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 | $2,788,120 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,210,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,414,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,907,311 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,069,861 |
| Interest on participant loans | 2018-12-31 | $1,978 |
| Interest earned on other investments | 2018-12-31 | $3,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $268,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $310,768 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-475,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $724,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $425,795 |
| Contract administrator fees | 2018-12-31 | $38,061 |
| 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 | 2018-12-31 | Yes |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2018-12-31 | 411360831 |
| 2017 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,228,655 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $172,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,944,168 |
| Value of total assets at end of year | 2017-12-31 | $3,414,475 |
| Value of total assets at beginning of year | 2017-12-31 | $1,357,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,329 |
| Total interest from all sources | 2017-12-31 | $3,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $881,431 |
| Participant contributions at end of year | 2017-12-31 | $33,846 |
| Participant contributions at beginning of year | 2017-12-31 | $9,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,644 |
| Other income not declared elsewhere | 2017-12-31 | $204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,056,621 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,414,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,357,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,069,861 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,267,534 |
| Interest on participant loans | 2017-12-31 | $1,232 |
| Interest earned on other investments | 2017-12-31 | $1,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $310,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,232 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $281,178 |
| 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 | $1,061,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,705 |
| Contract administrator fees | 2017-12-31 | $23,329 |
| 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 | 2017-12-31 | Yes |
| 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 | OLSEN THIELEN & CO, LTD |
| Accountancy firm EIN | 2017-12-31 | 411360831 |
| 2016 : THE ROCKHILL GROUP 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,282,240 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $52,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,128 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,253,752 |
| Value of total assets at end of year | 2016-12-31 | $1,357,854 |
| Value of total assets at beginning of year | 2016-12-31 | $128,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,983 |
| Total interest from all sources | 2016-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $404,865 |
| Participant contributions at end of year | 2016-12-31 | $9,088 |
| Participant contributions at beginning of year | 2016-12-31 | $4,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,652 |
| 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 | $1,229,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,357,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,065 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,267,534 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $124,009 |
| Interest on participant loans | 2016-12-31 | $68 |
| Interest earned on other investments | 2016-12-31 | $718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,702 |
| 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 | Yes |
| 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 | $793,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,128 |
| Contract administrator fees | 2016-12-31 | $6,918 |
| 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 | 2016-12-31 | Yes |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2016-12-31 | 454084397 |
