401k Plan data: ROCORE HOLDINGS 401(K) PLAN plan

ROCORE HOLDINGS 401(K) PLAN 401k Plan overview

Plan Name	ROCORE HOLDINGS 401(K) PLAN
Plan identification number	001

ROCORE HOLDINGS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROCORE HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name: ROCORE HOLDINGS

Employer identification number (EIN): 204954856

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROCORE HOLDINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 LANCE DAWSON 2022-06-22
001 2019-01-01 KELLY ANDERSEN 2020-09-08
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KELLY ANDERSEN
001 2016-01-01 KELLY ANDERSEN
001 2015-01-01 KELLY ANDERSEN
001 2014-01-01 KELLY ANDERSEN
001 2013-01-01 KELLY ANDERSEN TRAVIS NICHOLS 2014-10-23
001 2012-01-01 KELLY ANDERSEN
001 2011-01-01 KELLY ANDERSEN
001 2009-01-01 KELLY ANDERSEN KELLY ANDERSEN 2010-08-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	LANCE DAWSON	2022-06-22
001	2019-01-01	KELLY ANDERSEN	2020-09-08
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KELLY ANDERSEN
001	2016-01-01	KELLY ANDERSEN
001	2015-01-01	KELLY ANDERSEN
001	2014-01-01	KELLY ANDERSEN
001	2013-01-01	KELLY ANDERSEN		TRAVIS NICHOLS	2014-10-23
001	2012-01-01	KELLY ANDERSEN
001	2011-01-01	KELLY ANDERSEN
001	2009-01-01	KELLY ANDERSEN		KELLY ANDERSEN	2010-08-06

Plan Statistics for ROCORE HOLDINGS 401(K) PLAN

401k plan membership statisitcs for ROCORE HOLDINGS 401(K) PLAN

Measure Date Value
2019: ROCORE HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 179
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 218
Number of participants with account balances 2019-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: ROCORE HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 143
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 74
Total of all active and inactive participants 2018-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 217
Number of participants with account balances 2018-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: ROCORE HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 129
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 75
Total of all active and inactive participants 2017-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 204
Number of participants with account balances 2017-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: ROCORE HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 117
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 70
Total of all active and inactive participants 2016-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 188
Number of participants with account balances 2016-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 16
2015: ROCORE HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 176
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 65
Total of all active and inactive participants 2015-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 241
Number of participants with account balances 2015-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 63
2014: ROCORE HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 201
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 54
Total of all active and inactive participants 2014-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 255
Number of participants with account balances 2014-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: ROCORE HOLDINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 182
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 44
Total of all active and inactive participants 2013-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 226
Number of participants with account balances 2013-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: ROCORE HOLDINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 171
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 50
Total of all active and inactive participants 2012-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 221
Number of participants with account balances 2012-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: ROCORE HOLDINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 197
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 229
Number of participants with account balances 2011-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2009: ROCORE HOLDINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 156
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 172
Number of participants with account balances 2009-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2019: ROCORE HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	179
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	218
Number of participants with account balances	2019-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: ROCORE HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	143
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	74
Total of all active and inactive participants	2018-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	217
Number of participants with account balances	2018-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: ROCORE HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	129
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	75
Total of all active and inactive participants	2017-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	204
Number of participants with account balances	2017-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: ROCORE HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	117
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	70
Total of all active and inactive participants	2016-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	188
Number of participants with account balances	2016-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	16
2015: ROCORE HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	176
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	65
Total of all active and inactive participants	2015-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	241
Number of participants with account balances	2015-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	63
2014: ROCORE HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	201
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	54
Total of all active and inactive participants	2014-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	255
Number of participants with account balances	2014-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: ROCORE HOLDINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	182
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	44
Total of all active and inactive participants	2013-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	226
Number of participants with account balances	2013-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: ROCORE HOLDINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	171
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	50
Total of all active and inactive participants	2012-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	221
Number of participants with account balances	2012-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: ROCORE HOLDINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	197
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	229
Number of participants with account balances	2011-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2009: ROCORE HOLDINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	156
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	172
Number of participants with account balances	2009-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

Financial Data on ROCORE HOLDINGS 401(K) PLAN

Measure	Date	Value
2019 : ROCORE HOLDINGS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$6,763,529
Total transfer of assets from this plan	2019-12-31	$6,763,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,853,869
Total income from all sources (including contributions)	2019-12-31	$1,853,869
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,616,701
Total of all expenses incurred	2019-12-31	$1,616,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,591,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,591,715
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,395
Expenses. Certain deemed distributions of participant loans	2019-12-31	$15,395
Value of total corrective distributions	2019-12-31	$3,187
Value of total corrective distributions	2019-12-31	$3,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$695,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$695,982
Value of total assets at end of year	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$6,526,361
Value of total assets at beginning of year	2019-12-31	$6,526,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,404
Total interest from all sources	2019-12-31	$8,560
Total interest from all sources	2019-12-31	$8,560
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$280,178
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$280,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$280,178
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$280,178
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$553,080
Contributions received from participants	2019-12-31	$553,080
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$127,834
Participant contributions at beginning of year	2019-12-31	$127,834
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,475
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,475
Administrative expenses (other) incurred	2019-12-31	$6,404
Administrative expenses (other) incurred	2019-12-31	$6,404
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
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	$237,168
Value of net income/loss	2019-12-31	$237,168
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,526,361
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,526,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$5,649,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,470,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,470,709
Interest on participant loans	2019-12-31	$8,560
Interest on participant loans	2019-12-31	$8,560
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$927,818
Value of interest in common/collective trusts at beginning of year	2019-12-31	$927,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$816,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$816,118
Net investment gain or loss from common/collective trusts	2019-12-31	$53,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$135,427
Contributions received in cash from employer	2019-12-31	$135,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,591,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,591,715
Did the plan have assets held for investment	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	No
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
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	Yes
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : ROCORE HOLDINGS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$150,055
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,094,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,086,992
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,126
Value of total corrective distributions	2018-12-31	$2,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$560,892
Value of total assets at end of year	2018-12-31	$6,526,361
Value of total assets at beginning of year	2018-12-31	$7,470,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,425
Total interest from all sources	2018-12-31	$5,362
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$351,570
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	$351,570
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$451,018
Participant contributions at end of year	2018-12-31	$127,834
Participant contributions at beginning of year	2018-12-31	$102,464
Administrative expenses (other) incurred	2018-12-31	$1,425
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	$-944,612
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,526,361
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,470,973
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	$5,470,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,445,222
Interest on participant loans	2018-12-31	$5,362
Value of interest in common/collective trusts at end of year	2018-12-31	$927,818
Value of interest in common/collective trusts at beginning of year	2018-12-31	$923,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-764,747
Net investment gain or loss from common/collective trusts	2018-12-31	$-3,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$109,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,086,992
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : ROCORE HOLDINGS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,465,210
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$647,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$644,859
Expenses. Certain deemed distributions of participant loans	2017-12-31	$758
Value of total corrective distributions	2017-12-31	$33
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$484,415
Value of total assets at end of year	2017-12-31	$7,470,973
Value of total assets at beginning of year	2017-12-31	$6,653,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,290
Total interest from all sources	2017-12-31	$4,173
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$252,809
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	$252,809
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$381,358
Participant contributions at end of year	2017-12-31	$102,464
Participant contributions at beginning of year	2017-12-31	$70,642
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,666
Other income not declared elsewhere	2017-12-31	$289
Administrative expenses (other) incurred	2017-12-31	$2,290
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	$817,270
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,470,973
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,653,703
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	$6,445,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,654,956
Interest on participant loans	2017-12-31	$4,173
Value of interest in common/collective trusts at end of year	2017-12-31	$923,287
Value of interest in common/collective trusts at beginning of year	2017-12-31	$928,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$663,656
Net investment gain or loss from common/collective trusts	2017-12-31	$59,868
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	$97,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$644,859
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : ROCORE HOLDINGS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$885,771
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$849,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$814,799
Expenses. Certain deemed distributions of participant loans	2016-12-31	$23,303
Value of total corrective distributions	2016-12-31	$7,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$452,582
Value of total assets at end of year	2016-12-31	$6,653,703
Value of total assets at beginning of year	2016-12-31	$6,617,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,626
Total interest from all sources	2016-12-31	$3,707
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$137,838
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	$137,838
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$364,927
Participant contributions at end of year	2016-12-31	$70,642
Participant contributions at beginning of year	2016-12-31	$119,057
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,658
Other income not declared elsewhere	2016-12-31	$515
Administrative expenses (other) incurred	2016-12-31	$3,626
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	$36,415
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,653,703
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,617,288
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	$5,654,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,540,946
Interest on participant loans	2016-12-31	$3,707
Value of interest in common/collective trusts at end of year	2016-12-31	$928,105
Value of interest in common/collective trusts at beginning of year	2016-12-31	$957,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$245,883
Net investment gain or loss from common/collective trusts	2016-12-31	$45,246
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	$82,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$814,799
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : ROCORE HOLDINGS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,131,560
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$364,416
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$766,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$758,587
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,067
Value of total corrective distributions	2015-12-31	$1,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$466,915
Value of total assets at end of year	2015-12-31	$6,617,288
Value of total assets at beginning of year	2015-12-31	$5,888,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,203
Total interest from all sources	2015-12-31	$3,712
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$353,169
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	$353,169
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$359,723
Participant contributions at end of year	2015-12-31	$119,057
Participant contributions at beginning of year	2015-12-31	$82,971
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$25,937
Administrative expenses (other) incurred	2015-12-31	$4,203
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	$-402,347
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,617,288
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,888,075
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	$5,540,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,077,769
Interest on participant loans	2015-12-31	$3,712
Value of interest in common/collective trusts at end of year	2015-12-31	$957,285
Value of interest in common/collective trusts at beginning of year	2015-12-31	$727,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-440,359
Net investment gain or loss from common/collective trusts	2015-12-31	$-19,021
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	$81,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$758,587
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2015-12-31	410746749
2014 : ROCORE HOLDINGS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$605,690
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$396,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$379,690
Expenses. Certain deemed distributions of participant loans	2014-12-31	$731
Value of total corrective distributions	2014-12-31	$14,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$445,957
Value of total assets at end of year	2014-12-31	$5,888,075
Value of total assets at beginning of year	2014-12-31	$5,679,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,267
Total interest from all sources	2014-12-31	$4,100
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$380,951
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	$380,951
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$350,897
Participant contributions at end of year	2014-12-31	$82,971
Participant contributions at beginning of year	2014-12-31	$66,822
Other income not declared elsewhere	2014-12-31	$10
Administrative expenses (other) incurred	2014-12-31	$2,267
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	$208,718
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,888,075
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,679,357
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	$5,077,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,786,449
Interest on participant loans	2014-12-31	$4,100
Value of interest in common/collective trusts at end of year	2014-12-31	$727,335
Value of interest in common/collective trusts at beginning of year	2014-12-31	$826,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-241,510
Net investment gain or loss from common/collective trusts	2014-12-31	$16,182
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	$95,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$379,690
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2014-12-31	410746749
2013 : ROCORE HOLDINGS 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,327,156
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$311,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$295,184
Expenses. Certain deemed distributions of participant loans	2013-12-31	$215
Value of total corrective distributions	2013-12-31	$13,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$452,739
Value of total assets at end of year	2013-12-31	$5,679,357
Value of total assets at beginning of year	2013-12-31	$4,663,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,138
Total interest from all sources	2013-12-31	$3,735
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$272,078
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	$272,078
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$467,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$343,503
Participant contributions at end of year	2013-12-31	$66,822
Participant contributions at beginning of year	2013-12-31	$71,584
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16,980
Administrative expenses (other) incurred	2013-12-31	$2,138
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	$1,015,681
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,679,357
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,663,676
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	$4,786,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,901,265
Interest on participant loans	2013-12-31	$3,735
Value of interest in common/collective trusts at end of year	2013-12-31	$826,086
Value of interest in common/collective trusts at beginning of year	2013-12-31	$690,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$568,827
Net investment gain or loss from common/collective trusts	2013-12-31	$29,777
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	$92,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$295,184
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2013-12-31	410746749
2012 : ROCORE HOLDINGS 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$948,914
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$220,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$215,185
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,214
Value of total corrective distributions	2012-12-31	$97
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$514,814
Value of total assets at end of year	2012-12-31	$4,663,676
Value of total assets at beginning of year	2012-12-31	$3,935,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,200
Total interest from all sources	2012-12-31	$3,134
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$108,721
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	$108,721
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$394,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$369,051
Participant contributions at end of year	2012-12-31	$71,584
Participant contributions at beginning of year	2012-12-31	$56,368
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$44,700
Administrative expenses (other) incurred	2012-12-31	$2,200
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	$728,218
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,663,676
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,935,458
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	$3,901,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,427,431
Interest on participant loans	2012-12-31	$3,134
Value of interest in common/collective trusts at end of year	2012-12-31	$690,827
Value of interest in common/collective trusts at beginning of year	2012-12-31	$451,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$314,314
Net investment gain or loss from common/collective trusts	2012-12-31	$7,931
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	$101,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$215,185
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2012-12-31	410746749
2011 : ROCORE HOLDINGS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$233,161
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$80,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$78,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$461,325
Value of total assets at end of year	2011-12-31	$3,935,458
Value of total assets at beginning of year	2011-12-31	$3,782,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,862
Total interest from all sources	2011-12-31	$2,970
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$79,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$79,164
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$379,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$334,422
Participant contributions at end of year	2011-12-31	$56,368
Participant contributions at beginning of year	2011-12-31	$54,243
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$29,191
Other income not declared elsewhere	2011-12-31	$6,872
Administrative expenses (other) incurred	2011-12-31	$1,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$152,994
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,935,458
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,782,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,427,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,420,482
Interest on participant loans	2011-12-31	$2,970
Value of interest in common/collective trusts at end of year	2011-12-31	$451,659
Value of interest in common/collective trusts at beginning of year	2011-12-31	$9,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$298,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$298,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-318,860
Net investment gain or loss from common/collective trusts	2011-12-31	$1,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$97,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$78,305
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JENKINS & VOJTISEK SC
Accountancy firm EIN	2011-12-31	391909324
2010 : ROCORE HOLDINGS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$851,479
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$209,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$192,958
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,500
Value of total corrective distributions	2010-12-31	$12,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$353,048
Value of total assets at end of year	2010-12-31	$3,782,464
Value of total assets at beginning of year	2010-12-31	$3,140,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,475
Total interest from all sources	2010-12-31	$3,273
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$45,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$45,551
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$315,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$276,886
Participant contributions at end of year	2010-12-31	$54,243
Participant contributions at beginning of year	2010-12-31	$71,024
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,350
Administrative expenses (other) incurred	2010-12-31	$1,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$642,450
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,782,464
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,140,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,420,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,669,351
Interest on participant loans	2010-12-31	$3,273
Value of interest in common/collective trusts at end of year	2010-12-31	$9,096
Value of interest in common/collective trusts at beginning of year	2010-12-31	$11,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$298,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$388,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$388,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$447,433
Net investment gain or loss from common/collective trusts	2010-12-31	$2,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$63,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$192,958
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JENKINS & VOJTISEK SC
Accountancy firm EIN	2010-12-31	391909324
2009 : ROCORE HOLDINGS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ROCORE HOLDINGS 401(K) PLAN

2019: ROCORE HOLDINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROCORE HOLDINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ROCORE HOLDINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROCORE HOLDINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROCORE HOLDINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ROCORE HOLDINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ROCORE HOLDINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ROCORE HOLDINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ROCORE HOLDINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ROCORE HOLDINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROCORE HOLDINGS
Employer identification number (EIN):	204954856
NAIC Classification:	339900