ROCK WEST COMPOSITES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ROCK WEST 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $29,127 |
| 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 | $2,796,176 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $80,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $75,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,489,013 |
| Value of total assets at end of year | 2023-12-31 | $9,018,831 |
| Value of total assets at beginning of year | 2023-12-31 | $6,274,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,763 |
| Total interest from all sources | 2023-12-31 | $6,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,362 |
| 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 | $213,362 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,283,652 |
| Participant contributions at end of year | 2023-12-31 | $111,660 |
| Participant contributions at beginning of year | 2023-12-31 | $76,540 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $728,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $586,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $68,225 |
| Other income not declared elsewhere | 2023-12-31 | $142,355 |
| 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 | $2,715,258 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,018,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,274,446 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,093,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,505,697 |
| Interest on participant loans | 2023-12-31 | $6,402 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $36,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $944,509 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $535 |
| 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 | Yes |
| 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 | $75,155 |
| Contract administrator fees | 2023-12-31 | $240 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $29,127 |
| 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 | $2,796,176 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $80,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $75,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,489,013 |
| Value of total assets at end of year | 2023-01-01 | $9,018,831 |
| Value of total assets at beginning of year | 2023-01-01 | $6,274,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,763 |
| Total interest from all sources | 2023-01-01 | $6,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $213,362 |
| 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 | $213,362 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,283,652 |
| Participant contributions at end of year | 2023-01-01 | $111,660 |
| Participant contributions at beginning of year | 2023-01-01 | $76,540 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $728,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $586,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $205,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $29,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $68,225 |
| Other income not declared elsewhere | 2023-01-01 | $142,355 |
| 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 | $2,715,258 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,018,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,274,446 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,093,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,505,697 |
| Interest on participant loans | 2023-01-01 | $6,402 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $36,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $944,509 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $535 |
| 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 | Yes |
| 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 | $75,155 |
| Contract administrator fees | 2023-01-01 | $240 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : ROCK WEST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $68,225 |
| 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 | $-184,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $173,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $150,957 |
| Value of total corrective distributions | 2022-12-31 | $20,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $973,676 |
| Value of total assets at end of year | 2022-12-31 | $6,274,446 |
| Value of total assets at beginning of year | 2022-12-31 | $6,564,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,700 |
| Total interest from all sources | 2022-12-31 | $3,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,347 |
| 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 | $152,347 |
| 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 | $970,996 |
| Participant contributions at end of year | 2022-12-31 | $76,540 |
| Participant contributions at beginning of year | 2022-12-31 | $23,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $586,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $744,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-157,918 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-358,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,274,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,564,565 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,505,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,773,959 |
| Interest on participant loans | 2022-12-31 | $3,548 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,558 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $150,957 |
| Contract administrator fees | 2022-12-31 | $2,700 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $68,225 |
| 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 | $-184,363 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $173,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $150,957 |
| Value of total corrective distributions | 2022-01-01 | $20,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $973,676 |
| Value of total assets at end of year | 2022-01-01 | $6,274,446 |
| Value of total assets at beginning of year | 2022-01-01 | $6,564,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,700 |
| Total interest from all sources | 2022-01-01 | $3,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152,347 |
| 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 | $152,347 |
| 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 | $970,996 |
| Participant contributions at end of year | 2022-01-01 | $76,540 |
| Participant contributions at beginning of year | 2022-01-01 | $23,623 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $586,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $744,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $68,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-157,918 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-358,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,274,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,564,565 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,505,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,773,959 |
| Interest on participant loans | 2022-01-01 | $3,548 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,476 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,156,558 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $150,957 |
| Contract administrator fees | 2022-01-01 | $2,700 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : ROCK WEST 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,582,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $139,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,497 |
| Value of total corrective distributions | 2021-12-31 | $48,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,782 |
| Value of total assets at end of year | 2021-12-31 | $6,564,565 |
| Value of total assets at beginning of year | 2021-12-31 | $5,121,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,400 |
| Total interest from all sources | 2021-12-31 | $5,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $586,547 |
| 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 | $586,547 |
| 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 | $819,840 |
| Participant contributions at end of year | 2021-12-31 | $23,623 |
| Participant contributions at beginning of year | 2021-12-31 | $63,793 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $744,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $595,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,063 |
| Other income not declared elsewhere | 2021-12-31 | $144,065 |
| 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 | $1,443,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,564,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,121,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,773,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,430,996 |
| Interest on participant loans | 2021-12-31 | $5,551 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,720 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,061 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $492 |
| 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 | $5,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,497 |
| Contract administrator fees | 2021-12-31 | $1,400 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : ROCK WEST 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,434,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,106 |
| Value of total corrective distributions | 2020-12-31 | $13,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $711,213 |
| Value of total assets at end of year | 2020-12-31 | $5,121,449 |
| Value of total assets at beginning of year | 2020-12-31 | $3,823,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,302 |
| Total interest from all sources | 2020-12-31 | $2,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,859 |
| 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 | $64,859 |
| 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 | $669,982 |
| Participant contributions at end of year | 2020-12-31 | $63,793 |
| Participant contributions at beginning of year | 2020-12-31 | $34,960 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $595,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $469,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,231 |
| Other income not declared elsewhere | 2020-12-31 | $190,733 |
| 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 | $1,297,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,121,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,823,492 |
| 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 | $4,430,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,296,289 |
| Interest on participant loans | 2020-12-31 | $2,926 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,771 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $464,269 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,106 |
| Contract administrator fees | 2020-12-31 | $1,302 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
