CW RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Additional information about CW RESOURCES, INC.
Submission information for form 5500 for 401k plan CW RESOURCES, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 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 | $439,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $389,374 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,901,625 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,760,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,992,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,854,535 |
| Value of total assets at end of year | 2023-12-31 | $3,206,615 |
| Value of total assets at beginning of year | 2023-12-31 | $3,015,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,767,929 |
| Total interest from all sources | 2023-12-31 | $47,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $75,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,009,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $171,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $58,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $206 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,981 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $86,985 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $119,544 |
| Total non interest bearing cash at end of year | 2023-12-31 | $102,692 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,115,656 |
| 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 | $141,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,767,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,625,977 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,952,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,005,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,005,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $47,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,983,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,778,575 |
| Employer contributions (assets) at end of year | 2023-12-31 | $980,381 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $836,126 |
| Contract administrator fees | 2023-12-31 | $1,636,012 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $332,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $269,624 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $439,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $389,374 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,901,625 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,760,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,992,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,854,535 |
| Value of total assets at end of year | 2023-01-01 | $3,206,615 |
| Value of total assets at beginning of year | 2023-01-01 | $3,015,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,767,929 |
| Total interest from all sources | 2023-01-01 | $47,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $75,960 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,009,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $171,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $58,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $206 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,981 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $86,985 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $119,544 |
| Total non interest bearing cash at end of year | 2023-01-01 | $102,692 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,115,656 |
| 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 | $141,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,767,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,625,977 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,952,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $47,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,983,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,778,575 |
| Employer contributions (assets) at end of year | 2023-01-01 | $980,381 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $836,126 |
| Contract administrator fees | 2023-01-01 | $1,636,012 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $332,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $269,624 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $389,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,168,289 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,652,005 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,904,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,088,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,643,964 |
| Value of total assets at end of year | 2022-12-31 | $3,015,351 |
| Value of total assets at beginning of year | 2022-12-31 | $4,046,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,815,893 |
| Total interest from all sources | 2022-12-31 | $8,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,288 |
| 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 | $63,885 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,359,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,862 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $119,544 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $276,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,115,656 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,720,026 |
| 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 | $-252,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,625,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,878,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $46,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,005,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,452,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,452,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,728,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $6,580,079 |
| Employer contributions (assets) at end of year | 2022-12-31 | $836,126 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $839,028 |
| Contract administrator fees | 2022-12-31 | $1,647,550 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $269,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $892,289 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $389,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,168,289 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,652,005 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,904,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,088,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,643,964 |
| Value of total assets at end of year | 2022-01-01 | $3,015,351 |
| Value of total assets at beginning of year | 2022-01-01 | $4,046,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,815,893 |
| Total interest from all sources | 2022-01-01 | $8,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,288 |
| 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 | $63,885 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,359,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $58,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $89,862 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $119,544 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $276,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,115,656 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,720,026 |
| 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 | $-252,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,625,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,878,490 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $46,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,005,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,728,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $6,580,079 |
| Employer contributions (assets) at end of year | 2022-01-01 | $836,126 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $839,028 |
| Contract administrator fees | 2022-01-01 | $1,647,550 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $269,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $892,289 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,168,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,003,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,046,032 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,767,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,990,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,038,630 |
| Value of total assets at end of year | 2021-12-31 | $4,046,779 |
| Value of total assets at beginning of year | 2021-12-31 | $3,602,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,776,852 |
| Total interest from all sources | 2021-12-31 | $7,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,130 |
| 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 | $571 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,278,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $115,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,780 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $276,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $279,335 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,720,026 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $519,642 |
| 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 | $278,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,878,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,599,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $70,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,452,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,496,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,496,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,635,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $7,038,059 |
| Employer contributions (assets) at end of year | 2021-12-31 | $839,028 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $471,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,206 |
| Contract administrator fees | 2021-12-31 | $1,667,567 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $892,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $723,681 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $991,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $940,012 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,539,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,509,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,981,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,521,147 |
| Value of total assets at end of year | 2020-12-31 | $3,507,959 |
| Value of total assets at beginning of year | 2020-12-31 | $4,426,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,527,527 |
| Total interest from all sources | 2020-12-31 | $18,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,150 |
| 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 | $3,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,493,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $115,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $72,662 |
| Administrative expenses (other) incurred | 2020-12-31 | $342,391 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $268,010 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $318,829 |
| Total non interest bearing cash at end of year | 2020-12-31 | $519,642 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,403,952 |
| 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 | $-969,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,516,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,486,108 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,496,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,627,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,627,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,405,419 |
| 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 | $6,517,151 |
| Employer contributions (assets) at end of year | 2020-12-31 | $376,720 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $321,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,333 |
| Contract administrator fees | 2020-12-31 | $1,160,986 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $723,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $621,183 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $940,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $858,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,920,330 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,898,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,471,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,902,776 |
| Value of total assets at end of year | 2019-12-31 | $4,426,120 |
| Value of total assets at beginning of year | 2019-12-31 | $4,322,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,426,676 |
| Total interest from all sources | 2019-12-31 | $17,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,000 |
| 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 | $13,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,177,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $72,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $368,543 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $318,829 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $219,510 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,403,952 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,411,077 |
| 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 | $21,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,486,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,464,361 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,627,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,610,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,610,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,074,856 |
| 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 | $5,889,646 |
| Employer contributions (assets) at end of year | 2019-12-31 | $321,938 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $255,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $219,184 |
| Contract administrator fees | 2019-12-31 | $1,034,133 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $621,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $638,742 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $858,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $817,935 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,436,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,466,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,110,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,425,747 |
| Value of total assets at end of year | 2018-12-31 | $4,322,613 |
| Value of total assets at beginning of year | 2018-12-31 | $4,312,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,355,301 |
| Total interest from all sources | 2018-12-31 | $10,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,325 |
| 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 | $3,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,298 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,550,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $371,055 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $219,510 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $375,523 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,411,077 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,295,768 |
| 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 | $-29,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,464,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,494,134 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,610,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,599,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,599,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,319,291 |
| 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 | $5,416,453 |
| Employer contributions (assets) at end of year | 2018-12-31 | $255,279 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $416,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,235 |
| Contract administrator fees | 2018-12-31 | $954,921 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $638,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $442,412 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $817,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $760,231 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,331,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,718,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,520,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,324,663 |
| Value of total assets at end of year | 2017-12-31 | $4,312,069 |
| Value of total assets at beginning of year | 2017-12-31 | $4,641,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,197,704 |
| Total interest from all sources | 2017-12-31 | $6,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,121 |
| 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 | $2,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,285,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,289 |
| Administrative expenses (other) incurred | 2017-12-31 | $293,321 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $375,523 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $276,688 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,295,768 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,678,411 |
| 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 | $-387,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,494,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,881,344 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,599,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,593,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,593,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,990,017 |
| 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 | No |
| 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 | $5,321,808 |
| Employer contributions (assets) at end of year | 2017-12-31 | $416,399 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $244,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $245,613 |
| Contract administrator fees | 2017-12-31 | $884,262 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $442,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $483,543 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $760,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,519,223 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,942,197 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,777,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,384,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,937,227 |
| Value of total assets at end of year | 2016-12-31 | $4,641,575 |
| Value of total assets at beginning of year | 2016-12-31 | $4,235,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,392,416 |
| Total interest from all sources | 2016-12-31 | $4,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $21,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,402 |
| Administrative expenses (other) incurred | 2016-12-31 | $353,927 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $276,688 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $383,269 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,678,411 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,209,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,165,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,881,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,716,166 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,593,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,585,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,585,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,488,630 |
| 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 | $4,937,227 |
| Employer contributions (assets) at end of year | 2016-12-31 | $244,442 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $411,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $874,695 |
| Contract administrator fees | 2016-12-31 | $1,028,489 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $483,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,135,954 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,519,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,029,300 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,650,732 |
| Total of all expenses incurred | 2015-12-31 | $4,620,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,364,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,647,819 |
| Value of total assets at end of year | 2015-12-31 | $4,235,389 |
| Value of total assets at beginning of year | 2015-12-31 | $3,714,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,255,291 |
| Total interest from all sources | 2015-12-31 | $2,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,834 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $34,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $359,604 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $383,269 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $242,485 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,209,881 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,458,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $30,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,716,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,685,549 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,585,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $585,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $585,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,475,450 |
| 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 | $4,647,819 |
| Employer contributions (assets) at end of year | 2015-12-31 | $411,110 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $670,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,855,230 |
| Contract administrator fees | 2015-12-31 | $883,853 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,135,954 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $786,815 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2015-12-31 | 942147510 |
| 2014 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,029,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $653,139 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,918,878 |
| Total of all expenses incurred | 2014-12-31 | $3,450,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,423,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,916,174 |
| Value of total assets at end of year | 2014-12-31 | $3,714,849 |
| Value of total assets at beginning of year | 2014-12-31 | $2,870,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,026,646 |
| Total interest from all sources | 2014-12-31 | $1,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,990 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $830 |
| Other income not declared elsewhere | 2014-12-31 | $1,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $449,253 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $242,485 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $157,612 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,458,898 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,009,342 |
| 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 | $468,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,685,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,216,960 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $585,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $583,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $583,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $948,902 |
| 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 | $3,915,344 |
| Employer contributions (assets) at end of year | 2014-12-31 | $670,401 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $276,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,474,741 |
| Contract administrator fees | 2014-12-31 | $567,403 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $786,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $495,527 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2014-12-31 | 942147510 |
| 2013 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $653,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $432,734 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,126,424 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,286,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,308,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,124,679 |
| Value of total assets at end of year | 2013-12-31 | $2,870,099 |
| Value of total assets at beginning of year | 2013-12-31 | $1,810,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $978,358 |
| Total interest from all sources | 2013-12-31 | $1,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,768 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000 |
| 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 | $9,639 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $28,469 |
| Administrative expenses (other) incurred | 2013-12-31 | $487,171 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $157,612 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $78,285 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,009,342 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,174,002 |
| 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 | $839,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,216,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,377,280 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $583,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $341,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $341,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $225,164 |
| 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 | No |
| 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 | $3,115,040 |
| Employer contributions (assets) at end of year | 2013-12-31 | $276,867 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $294,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,054,753 |
| Contract administrator fees | 2013-12-31 | $479,419 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $495,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $354,449 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : CW RESOURCES, INC. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $432,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $293,695 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,957,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,143,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,152,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,956,369 |
| Value of total assets at end of year | 2012-12-31 | $1,810,014 |
| Value of total assets at beginning of year | 2012-12-31 | $856,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $991,096 |
| Total interest from all sources | 2012-12-31 | $1,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,969 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 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 | $4,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $23,303 |
| Administrative expenses (other) incurred | 2012-12-31 | $516,800 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $78,285 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $127,719 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,174,002 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $322,457 |
| 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 | $814,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,377,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $562,658 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $341,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $315,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $315,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $203,947 |
| 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 | No |
| 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 | $2,952,045 |
| Employer contributions (assets) at end of year | 2012-12-31 | $294,241 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $218,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $924,816 |
| Contract administrator fees | 2012-12-31 | $472,327 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $354,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $165,976 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
