401k Plan data: THE ROAD HOME RETIREMENT PLAN 403(B)(7) plan

THE ROAD HOME RETIREMENT PLAN 403(B)(7) 401k Plan overview

Plan Name	THE ROAD HOME RETIREMENT PLAN 403(B)(7)
Plan identification number	001

THE ROAD HOME RETIREMENT PLAN 403(B)(7) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE ROAD HOME has sponsored the creation of one or more 401k plans.

Company Name: THE ROAD HOME

Employer identification number (EIN): 870212465

NAIC Classification: 624200

Additional information about THE ROAD HOME

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2012-01-20

Company Identification Number: 20121041758

Legal Registered Office Address: 13510 - 6950 Rd

Montrose
United States of America (USA)
81401

More information about THE ROAD HOME

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROAD HOME RETIREMENT PLAN 403(B)(7)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LARRY KUPFER
001 2016-01-01 LARRY KUPFER
001 2015-01-01 LARRY KUPFER
001 2014-01-01 LARRY KUPFER
001 2013-01-01 LARRY KUPFER
001 2012-01-01 LARRY KUPFER
001 2011-01-01 LARRY KUPFER LARRY KUPFER 2014-02-21
001 2009-01-01 LARRY KUPFER LARRY KUPFER 2010-07-27

Plan Statistics for THE ROAD HOME RETIREMENT PLAN 403(B)(7)

401k plan membership statisitcs for THE ROAD HOME RETIREMENT PLAN 403(B)(7)

Measure Date Value
2022: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 217
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 355
Total of all active and inactive participants 2022-01-01 573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 574
Number of participants with account balances 2022-01-01 574
2021: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 171
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 328
Total of all active and inactive participants 2021-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 501
Number of participants with account balances 2021-01-01 501
2020: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 214
Number of other retired or separated participants entitled to future benefits 2020-01-01 264
Total of all active and inactive participants 2020-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 479
Number of participants with account balances 2020-01-01 434
2019: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 181
Number of other retired or separated participants entitled to future benefits 2019-01-01 204
Total of all active and inactive participants 2019-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 386
Number of participants with account balances 2019-01-01 386
2018: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 138
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 180
Total of all active and inactive participants 2018-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 319
Number of participants with account balances 2018-01-01 319
2017: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 128
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 176
Total of all active and inactive participants 2017-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 304
Number of participants with account balances 2017-01-01 304
2016: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 178
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 69
Total of all active and inactive participants 2016-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 248
Number of participants with account balances 2016-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20
2015: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 159
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 60
Total of all active and inactive participants 2015-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 221
Number of participants with account balances 2015-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 146
Number of other retired or separated participants entitled to future benefits 2014-01-01 40
Total of all active and inactive participants 2014-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 188
Number of participants with account balances 2014-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 133
Number of other retired or separated participants entitled to future benefits 2013-01-01 44
Total of all active and inactive participants 2013-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 179
Number of participants with account balances 2013-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 20
2012: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 122
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 69
Total of all active and inactive participants 2012-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 116
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 66
Total of all active and inactive participants 2011-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 184
Number of participants with account balances 2011-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 19
2009: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 97
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 97
Number of participants with account balances 2009-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	217
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	355
Total of all active and inactive participants	2022-01-01	573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	574
Number of participants with account balances	2022-01-01	574
2021: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	171
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	328
Total of all active and inactive participants	2021-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	501
Number of participants with account balances	2021-01-01	501
2020: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	214
Number of other retired or separated participants entitled to future benefits	2020-01-01	264
Total of all active and inactive participants	2020-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	479
Number of participants with account balances	2020-01-01	434
2019: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	181
Number of other retired or separated participants entitled to future benefits	2019-01-01	204
Total of all active and inactive participants	2019-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	386
Number of participants with account balances	2019-01-01	386
2018: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	138
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	180
Total of all active and inactive participants	2018-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	319
Number of participants with account balances	2018-01-01	319
2017: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	128
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	176
Total of all active and inactive participants	2017-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	304
Number of participants with account balances	2017-01-01	304
2016: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	178
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	69
Total of all active and inactive participants	2016-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	248
Number of participants with account balances	2016-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20
2015: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	159
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	221
Number of participants with account balances	2015-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	146
Number of other retired or separated participants entitled to future benefits	2014-01-01	40
Total of all active and inactive participants	2014-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	188
Number of participants with account balances	2014-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	133
Number of other retired or separated participants entitled to future benefits	2013-01-01	44
Total of all active and inactive participants	2013-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	179
Number of participants with account balances	2013-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	20
2012: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	122
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	69
Total of all active and inactive participants	2012-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	116
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	66
Total of all active and inactive participants	2011-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	184
Number of participants with account balances	2011-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	19
2009: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	97
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	97
Number of participants with account balances	2009-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on THE ROAD HOME RETIREMENT PLAN 403(B)(7)

Measure	Date	Value
2022 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-513,679
Total of all expenses incurred	2022-12-31	$211,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$203,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$891,687
Value of total assets at end of year	2022-12-31	$7,506,503
Value of total assets at beginning of year	2022-12-31	$8,231,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,187
Total interest from all sources	2022-12-31	$3,731
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$547,342
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	$547,342
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	$360,107
Participant contributions at end of year	2022-12-31	$109,293
Participant contributions at beginning of year	2022-12-31	$85,582
Participant contributions at end of year	2022-12-31	$12,568
Participant contributions at beginning of year	2022-12-31	$17,539
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$49,420
Administrative expenses (other) incurred	2022-12-31	$7,187
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	$-724,795
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,506,503
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,231,298
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	$6,797,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,584,134
Interest on participant loans	2022-12-31	$3,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$567,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$525,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$525,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,956,439
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	$482,160
Employer contributions (assets) at end of year	2022-12-31	$19,340
Employer contributions (assets) at beginning of year	2022-12-31	$18,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$203,929
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	2022-12-31	No
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,745,402
Total of all expenses incurred	2021-12-31	$570,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$565,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$799,870
Value of total assets at end of year	2021-12-31	$8,231,298
Value of total assets at beginning of year	2021-12-31	$7,056,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,696
Total interest from all sources	2021-12-31	$10,696
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$652,592
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	$652,592
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$362,539
Participant contributions at end of year	2021-12-31	$85,582
Participant contributions at beginning of year	2021-12-31	$99,474
Participant contributions at end of year	2021-12-31	$17,539
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$311
Administrative expenses (other) incurred	2021-12-31	$5,696
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	$1,174,442
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,231,298
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,056,856
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	$7,584,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,397,403
Interest on participant loans	2021-12-31	$10,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$525,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$559,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$559,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$282,244
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	$437,020
Employer contributions (assets) at end of year	2021-12-31	$18,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$565,264
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	2021-12-31	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,709,574
Total of all expenses incurred	2020-12-31	$241,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$236,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$749,991
Value of total assets at end of year	2020-12-31	$7,056,856
Value of total assets at beginning of year	2020-12-31	$5,588,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,985
Total interest from all sources	2020-12-31	$5,494
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$278,181
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	$278,181
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$330,664
Participant contributions at end of year	2020-12-31	$99,474
Participant contributions at beginning of year	2020-12-31	$94,586
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$25,016
Administrative expenses (other) incurred	2020-12-31	$4,985
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	$1,468,383
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,056,856
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,588,473
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	$6,397,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,901,123
Interest on participant loans	2020-12-31	$3,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$559,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$592,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$592,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$675,908
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
Contributions received in cash from employer	2020-12-31	$394,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$236,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,521,224
Total of all expenses incurred	2019-12-31	$103,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$99,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$646,202
Value of total assets at end of year	2019-12-31	$5,588,473
Value of total assets at beginning of year	2019-12-31	$4,171,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,508
Total interest from all sources	2019-12-31	$3,055
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$292,279
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	$292,279
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$275,435
Participant contributions at end of year	2019-12-31	$94,586
Participant contributions at beginning of year	2019-12-31	$100,989
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,716
Administrative expenses (other) incurred	2019-12-31	$4,508
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	$1,417,443
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,588,473
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,171,030
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,901,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,491,258
Interest on participant loans	2019-12-31	$3,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$592,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$578,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$578,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$579,688
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	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$357,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$99,273
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	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$281,060
Total of all expenses incurred	2018-12-31	$415,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$410,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$526,855
Value of total assets at end of year	2018-12-31	$4,171,030
Value of total assets at beginning of year	2018-12-31	$4,305,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,471
Total interest from all sources	2018-12-31	$4,122
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$251,956
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	$251,956
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$244,767
Participant contributions at end of year	2018-12-31	$100,989
Participant contributions at beginning of year	2018-12-31	$124,696
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$31,433
Administrative expenses (other) incurred	2018-12-31	$4,471
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	$-134,095
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,171,030
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,305,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,070,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,180,429
Interest on participant loans	2018-12-31	$4,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-501,873
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	$250,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$410,684
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	EIDE BAILLY, LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,097,437
Total of all expenses incurred	2017-12-31	$556,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$552,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$535,955
Value of total assets at end of year	2017-12-31	$4,305,125
Value of total assets at beginning of year	2017-12-31	$3,764,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,126
Total interest from all sources	2017-12-31	$4,333
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$166,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$166,010
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$231,133
Participant contributions at end of year	2017-12-31	$124,696
Participant contributions at beginning of year	2017-12-31	$127,861
Administrative expenses (other) incurred	2017-12-31	$4,126
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	$541,072
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,305,125
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,764,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,180,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,636,192
Interest on participant loans	2017-12-31	$4,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$391,139
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	$304,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$552,239
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	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$779,171
Total of all expenses incurred	2016-12-31	$393,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$390,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$544,380
Value of total assets at end of year	2016-12-31	$3,764,053
Value of total assets at beginning of year	2016-12-31	$3,378,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,654
Total interest from all sources	2016-12-31	$3,642
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$109,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$109,511
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$240,832
Participant contributions at end of year	2016-12-31	$127,861
Participant contributions at beginning of year	2016-12-31	$98,959
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$9,370
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$11,392
Administrative expenses (other) incurred	2016-12-31	$3,654
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	$385,412
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,764,053
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,378,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,636,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,258,665
Interest on participant loans	2016-12-31	$3,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$121,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$292,156
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$11,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$390,105
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	No
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	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$460,677
Total of all expenses incurred	2015-12-31	$103,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$100,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$502,798
Value of total assets at end of year	2015-12-31	$3,378,641
Value of total assets at beginning of year	2015-12-31	$3,021,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,953
Total interest from all sources	2015-12-31	$3,995
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$127,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$127,759
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$205,577
Participant contributions at end of year	2015-12-31	$98,959
Participant contributions at beginning of year	2015-12-31	$78,971
Participant contributions at end of year	2015-12-31	$9,370
Participant contributions at beginning of year	2015-12-31	$6,265
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,985
Administrative expenses (other) incurred	2015-12-31	$2,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$357,402
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,378,641
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,021,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,258,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,884,722
Interest on participant loans	2015-12-31	$3,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-173,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$272,236
Employer contributions (assets) at end of year	2015-12-31	$11,647
Employer contributions (assets) at beginning of year	2015-12-31	$51,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$100,322
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$552,642
Total of all expenses incurred	2014-12-31	$134,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$131,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$400,071
Value of total assets at end of year	2014-12-31	$3,021,239
Value of total assets at beginning of year	2014-12-31	$2,603,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,662
Total interest from all sources	2014-12-31	$2,685
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$138,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$138,337
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$165,516
Participant contributions at end of year	2014-12-31	$78,971
Participant contributions at beginning of year	2014-12-31	$62,158
Participant contributions at end of year	2014-12-31	$6,265
Administrative expenses (other) incurred	2014-12-31	$2,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$418,215
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,021,239
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,603,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,884,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,540,866
Interest on participant loans	2014-12-31	$2,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$11,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$234,555
Employer contributions (assets) at end of year	2014-12-31	$51,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$131,765
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$612,846
Total of all expenses incurred	2013-12-31	$29,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$27,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$344,916
Value of total assets at end of year	2013-12-31	$2,603,024
Value of total assets at beginning of year	2013-12-31	$2,019,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,147
Total interest from all sources	2013-12-31	$2,849
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$72,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$72,311
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$131,576
Participant contributions at end of year	2013-12-31	$62,158
Participant contributions at beginning of year	2013-12-31	$38,355
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$18,343
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$10,414
Administrative expenses (other) incurred	2013-12-31	$2,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$583,478
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,603,024
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,019,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,540,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,379,905
Interest on participant loans	2013-12-31	$2,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$554,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$554,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$192,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$202,926
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$28,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$27,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$453,760
Total of all expenses incurred	2012-12-31	$64,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$63,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$301,658
Value of total assets at end of year	2012-12-31	$2,019,546
Value of total assets at beginning of year	2012-12-31	$1,630,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,898
Total interest from all sources	2012-12-31	$1,996
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$28,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$28,385
Was this plan covered by a fidelity bond	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$116,254
Participant contributions at end of year	2012-12-31	$38,355
Participant contributions at beginning of year	2012-12-31	$41,857
Participant contributions at end of year	2012-12-31	$18,343
Participant contributions at beginning of year	2012-12-31	$4,194
Administrative expenses (other) incurred	2012-12-31	$1,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$388,815
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,019,546
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,630,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,379,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,123,245
Interest on participant loans	2012-12-31	$1,927
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$554,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$454,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$454,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$121,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$185,404
Employer contributions (assets) at end of year	2012-12-31	$28,846
Employer contributions (assets) at beginning of year	2012-12-31	$7,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$63,047
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$247,588
Expenses. Total of all expenses incurred	2011-12-31	$40,364
Benefits paid (including direct rollovers)	2011-12-31	$38,527
Total plan assets at end of year	2011-12-31	$1,619,489
Total plan assets at beginning of year	2011-12-31	$1,412,265
Total contributions received or receivable from participants	2011-12-31	$105,522
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$272
Other income received	2011-12-31	$-28,090
Noncash contributions received	2011-12-31	$0
Net income (gross income less expenses)	2011-12-31	$207,224
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,619,489
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,412,265
Total contributions received or receivable from employer(s)	2011-12-31	$169,884
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$1,837
2010 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2010 401k financial data
Total income from all sources	2010-12-31	$356,819
Expenses. Total of all expenses incurred	2010-12-31	$197,033
Benefits paid (including direct rollovers)	2010-12-31	$174,280
Total plan assets at end of year	2010-12-31	$1,412,265
Total plan assets at beginning of year	2010-12-31	$1,252,479
Total contributions received or receivable from participants	2010-12-31	$103,207
Expenses. Other expenses not covered elsewhere	2010-12-31	$1,352
Other income received	2010-12-31	$111,088
Net income (gross income less expenses)	2010-12-31	$159,786
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,412,265
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,252,479
Assets. Value of participant loans	2010-12-31	$49,504
Total contributions received or receivable from employer(s)	2010-12-31	$142,524
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$21,401
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for THE ROAD HOME RETIREMENT PLAN 403(B)(7)

2022: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE ROAD HOME
Employer identification number (EIN):	870212465
NAIC Classification:	624200

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2012-01-20
Company Identification Number:	20121041758
Legal Registered Office Address:	13510 - 6950 Rd Montrose United States of America (USA) 81401