THE ROAD HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ROAD HOME RETIREMENT PLAN 403(B)(7)
| Measure | Date | Value |
|---|
| 2023 : THE ROAD HOME RETIREMENT PLAN 403(B)(7) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,273,247 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $534,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $494,706 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $870,090 |
| Value of total assets at end of year | 2023-12-31 | $9,245,097 |
| Value of total assets at beginning of year | 2023-12-31 | $7,506,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,148 |
| Total interest from all sources | 2023-12-31 | $34,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $225,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $225,842 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $341,943 |
| Participant contributions at end of year | 2023-12-31 | $125,720 |
| Participant contributions at beginning of year | 2023-12-31 | $109,293 |
| Participant contributions at end of year | 2023-12-31 | $17,392 |
| Participant contributions at beginning of year | 2023-12-31 | $12,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $72 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,068,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,738,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,245,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,506,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,797,639 |
| Interest on participant loans | 2023-12-31 | $7,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $567,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $567,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,142,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $528,075 |
| Employer contributions (assets) at end of year | 2023-12-31 | $33,728 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $494,706 |
| Contract administrator fees | 2023-12-31 | $30,148 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,273,247 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $534,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $494,706 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $870,090 |
| Value of total assets at end of year | 2023-01-01 | $9,245,097 |
| Value of total assets at beginning of year | 2023-01-01 | $7,506,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,148 |
| Total interest from all sources | 2023-01-01 | $34,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $225,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $225,842 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $341,943 |
| Participant contributions at end of year | 2023-01-01 | $125,720 |
| Participant contributions at beginning of year | 2023-01-01 | $109,293 |
| Participant contributions at end of year | 2023-01-01 | $17,392 |
| Participant contributions at beginning of year | 2023-01-01 | $12,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $72 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,068,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,738,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,245,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,506,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,797,639 |
| Interest on participant loans | 2023-01-01 | $7,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,142,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $528,075 |
| Employer contributions (assets) at end of year | 2023-01-01 | $33,728 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $494,706 |
| Contract administrator fees | 2023-01-01 | $30,148 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-513,679 |
| Total of all expenses incurred | 2022-01-01 | $211,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $203,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $891,687 |
| Value of total assets at end of year | 2022-01-01 | $7,506,503 |
| Value of total assets at beginning of year | 2022-01-01 | $8,231,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,187 |
| Total interest from all sources | 2022-01-01 | $3,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $547,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $547,342 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $360,107 |
| Participant contributions at end of year | 2022-01-01 | $109,293 |
| Participant contributions at beginning of year | 2022-01-01 | $85,582 |
| Participant contributions at end of year | 2022-01-01 | $12,568 |
| Participant contributions at beginning of year | 2022-01-01 | $17,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,420 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-724,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,506,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,231,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,797,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,584,134 |
| Interest on participant loans | 2022-01-01 | $3,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $567,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,956,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $482,160 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,340 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
