ROCKY MOUNTAIN COLLEGE OF ART & DESIGN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKY MOUNTAIN COLLEGE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ROCKY MOUNTAIN COLLEGE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $74,575 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $608,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $551,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $791,466 |
| Value of total assets at end of year | 2022-12-31 | $3,965,497 |
| Value of total assets at beginning of year | 2022-12-31 | $4,499,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,291 |
| Total interest from all sources | 2022-12-31 | $4,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,619 |
| 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 | $7,619 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,050 |
| 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 | $529,897 |
| Participant contributions at end of year | 2022-12-31 | $57,034 |
| Participant contributions at beginning of year | 2022-12-31 | $35,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,501 |
| Other income not declared elsewhere | 2022-12-31 | $32 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,771 |
| 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 | $-533,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,965,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,499,107 |
| 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 | $24,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,594 |
| Interest on participant loans | 2022-12-31 | $2,324 |
| Interest earned on other investments | 2022-12-31 | $2,455 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,608,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,143,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $189,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,190 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-689,131 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $256,068 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $551,894 |
| Contract administrator fees | 2022-12-31 | $6,040 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
| 2021 : ROCKY MOUNTAIN COLLEGE, LLC 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 | $1,277,799 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $136,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $783,135 |
| Value of total assets at end of year | 2021-12-31 | $4,499,107 |
| Value of total assets at beginning of year | 2021-12-31 | $3,357,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,529 |
| Total interest from all sources | 2021-12-31 | $2,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,291 |
| 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 | $7,291 |
| 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 | $507,009 |
| Participant contributions at end of year | 2021-12-31 | $35,329 |
| Participant contributions at beginning of year | 2021-12-31 | $25,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,417 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,972 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,141,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,499,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,357,769 |
| 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 | $22,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,386 |
| Interest on participant loans | 2021-12-31 | $1,555 |
| Interest earned on other investments | 2021-12-31 | $1,358 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,143,621 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,011,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $105,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,879 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $487,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $226,709 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,932 |
| Contract administrator fees | 2021-12-31 | $6,777 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 840930288 |
| 2020 : ROCKY MOUNTAIN COLLEGE, LLC 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 | $971,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $411,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $362,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $540,652 |
| Value of total assets at end of year | 2020-12-31 | $3,357,769 |
| Value of total assets at beginning of year | 2020-12-31 | $2,797,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,406 |
| Total interest from all sources | 2020-12-31 | $1,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,017 |
| 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 | $9,017 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,485 |
| 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 | $372,988 |
| Participant contributions at end of year | 2020-12-31 | $25,488 |
| Participant contributions at beginning of year | 2020-12-31 | $7,212 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,385 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $560,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,357,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,797,759 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $17,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $237,198 |
| Interest on participant loans | 2020-12-31 | $541 |
| Interest earned on other investments | 2020-12-31 | $1,308 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,011,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,455,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $105,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,342 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $412,192 |
| 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 | $167,664 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $362,636 |
| Contract administrator fees | 2020-12-31 | $5,248 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2019 : ROCKY MOUNTAIN COLLEGE, LLC 401(K) PLAN 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 | $903,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $420,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,039 |
| Value of total assets at end of year | 2019-12-31 | $2,797,759 |
| Value of total assets at beginning of year | 2019-12-31 | $2,358,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,784 |
| Total interest from all sources | 2019-12-31 | $3,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,745 |
| 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 | $7,745 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,972 |
| 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 | 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 |
| Contributions received from participants | 2019-12-31 | $308,689 |
| Participant contributions at end of year | 2019-12-31 | $7,212 |
| Participant contributions at beginning of year | 2019-12-31 | $5,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,811 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,309 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $439,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,797,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,358,549 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $237,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $149,097 |
| Interest on participant loans | 2019-12-31 | $419 |
| Interest earned on other investments | 2019-12-31 | $2,963 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,455,175 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,986,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $218,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,616 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $364,062 |
| 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 | $164,539 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $420,850 |
| Contract administrator fees | 2019-12-31 | $4,799 |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| 2018 : ROCKY MOUNTAIN COLLEGE, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $152,314 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $490,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $329,839 |
| Value of total assets at end of year | 2018-12-31 | $2,358,549 |
| Value of total assets at beginning of year | 2018-12-31 | $2,696,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,586 |
| Total interest from all sources | 2018-12-31 | $2,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725 |
| 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 | $725 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $220,242 |
| Participant contributions at end of year | 2018-12-31 | $5,199 |
| Participant contributions at beginning of year | 2018-12-31 | $11,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,684,823 |
| Other income not declared elsewhere | 2018-12-31 | $16,763 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,301 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-338,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,358,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,696,559 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $14,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $149,097 |
| Interest on participant loans | 2018-12-31 | $491 |
| Interest earned on other investments | 2018-12-31 | $2,112 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,986,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $218,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,790 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-192,826 |
| 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 | $109,597 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,738 |
| Contract administrator fees | 2018-12-31 | $2,994 |
| 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 | No |
| 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 | BROCK AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 840930288 |
