401k Plan data: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN plan

ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ROESLEIN & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ROESLEIN & ASSOCIATES, INC.

Employer identification number (EIN): 431539282

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about ROESLEIN & ASSOCIATES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2023-09-06

Company Identification Number: 0805243098

Legal Registered Office Address: 9200 WATSON RD STE 200

SAINT LOUIS
United States of America (USA)
63126

More information about ROESLEIN & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BRIAN SNEED
001 2016-01-01 BRIAN SNEED
001 2015-01-01 BRIAN SNEED
001 2014-01-01 BRIAN SNEED
001 2013-01-01 BRIAN SNEED
001 2012-01-01 BRIAN SNEED
001 2011-01-01 KELLIE RICKE
001 2010-01-01 KELLIE RICKE
001 2009-01-01 KELLIE RICKE

Plan Statistics for ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 803
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 246
Total of all active and inactive participants 2022-01-01 1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,049
Number of participants with account balances 2022-01-01 1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 627
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 685
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 121
Total of all active and inactive participants 2021-01-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 806
Number of participants with account balances 2021-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 521
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 92
Total of all active and inactive participants 2020-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 613
Number of participants with account balances 2020-01-01 576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 471
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 82
Total of all active and inactive participants 2019-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 554
Number of participants with account balances 2019-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 421
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 67
Total of all active and inactive participants 2018-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 493
Number of participants with account balances 2018-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 291
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 61
Total of all active and inactive participants 2017-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 354
Number of participants with account balances 2017-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 32
2016: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 277
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 61
Total of all active and inactive participants 2016-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 342
Number of participants with account balances 2016-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27
2015: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 235
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 45
Total of all active and inactive participants 2015-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 281
Number of participants with account balances 2015-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 17
2014: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 227
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 38
Total of all active and inactive participants 2014-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 239
Number of participants with account balances 2014-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 178
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 21
Total of all active and inactive participants 2013-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 199
Number of participants with account balances 2013-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 57
2012: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 159
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 26
Total of all active and inactive participants 2012-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 185
Number of participants with account balances 2012-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 137
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 14
Total of all active and inactive participants 2011-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 120
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 16
Total of all active and inactive participants 2010-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 142
Number of participants with account balances 2010-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 102
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 48
Total of all active and inactive participants 2009-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 150
Number of participants with account balances 2009-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2022: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	803
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	246
Total of all active and inactive participants	2022-01-01	1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,049
Number of participants with account balances	2022-01-01	1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	627
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	685
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	121
Total of all active and inactive participants	2021-01-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	806
Number of participants with account balances	2021-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	521
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	92
Total of all active and inactive participants	2020-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	613
Number of participants with account balances	2020-01-01	576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	471
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	82
Total of all active and inactive participants	2019-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	554
Number of participants with account balances	2019-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	421
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	67
Total of all active and inactive participants	2018-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	493
Number of participants with account balances	2018-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	291
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	61
Total of all active and inactive participants	2017-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	354
Number of participants with account balances	2017-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	32
2016: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	277
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	61
Total of all active and inactive participants	2016-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	342
Number of participants with account balances	2016-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27
2015: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	235
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	45
Total of all active and inactive participants	2015-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	281
Number of participants with account balances	2015-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	17
2014: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	227
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	38
Total of all active and inactive participants	2014-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	239
Number of participants with account balances	2014-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	178
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	21
Total of all active and inactive participants	2013-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	199
Number of participants with account balances	2013-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	57
2012: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	159
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	26
Total of all active and inactive participants	2012-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	185
Number of participants with account balances	2012-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	137
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	14
Total of all active and inactive participants	2011-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	120
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	16
Total of all active and inactive participants	2010-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	142
Number of participants with account balances	2010-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	102
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	48
Total of all active and inactive participants	2009-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	150
Number of participants with account balances	2009-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$5,135,499
Total unrealized appreciation/depreciation of assets	2022-12-31	$5,135,499
Total transfer of assets to this plan	2022-12-31	$1,513,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,867,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,121,504
Expenses. Interest paid	2022-12-31	$44,429
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$44,429
Total income from all sources (including contributions)	2022-12-31	$13,377,354
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,662,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,350,384
Value of total corrective distributions	2022-12-31	$3,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$10,958,858
Value of total assets at end of year	2022-12-31	$119,222,022
Value of total assets at beginning of year	2022-12-31	$113,248,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$264,300
Total interest from all sources	2022-12-31	$76,288
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,684,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$962,910
Administrative expenses professional fees incurred	2022-12-31	$36,300
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$5,161,534
Participant contributions at end of year	2022-12-31	$901,211
Participant contributions at beginning of year	2022-12-31	$839,712
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,940,335
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$9,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,250,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$1,867,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,121,504
Administrative expenses (other) incurred	2022-12-31	$140,237
Total non interest bearing cash at end of year	2022-12-31	$2,352,063
Total non interest bearing cash at beginning of year	2022-12-31	$2,442,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$4,714,943
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$117,354,954
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$111,126,925
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	$87,763
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,308,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,164,395
Interest on participant loans	2022-12-31	$39,854
Value of interest in common/collective trusts at end of year	2022-12-31	$29,451,584
Value of interest in common/collective trusts at beginning of year	2022-12-31	$29,734,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$36,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,422,370
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,055,607
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
Assets. Invements in employer securities at end of year	2022-12-31	$63,240,005
Assets. Invements in employer securities at beginning of year	2022-12-31	$49,332,010
Contributions received in cash from employer	2022-12-31	$3,856,989
Employer contributions (assets) at end of year	2022-12-31	$1,959,200
Employer contributions (assets) at beginning of year	2022-12-31	$1,484,652
Income. Dividends from common stock	2022-12-31	$6,721,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,350,384
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	RUBIN BROWN LLP
Accountancy firm EIN	2022-12-31	430765316
2021 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$8,471,153
Total unrealized appreciation/depreciation of assets	2021-12-31	$8,471,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,121,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$26,813
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$26,813
Total income from all sources (including contributions)	2021-12-31	$32,441,918
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,067,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,792,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,322,235
Value of total assets at end of year	2021-12-31	$113,248,429
Value of total assets at beginning of year	2021-12-31	$82,752,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$248,814
Total interest from all sources	2021-12-31	$42,410
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,640,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,437,376
Administrative expenses professional fees incurred	2021-12-31	$36,400
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$3,825,752
Participant contributions at end of year	2021-12-31	$839,712
Participant contributions at beginning of year	2021-12-31	$673,730
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,351,645
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,250,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$900,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,121,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$124,369
Total non interest bearing cash at end of year	2021-12-31	$2,442,898
Total non interest bearing cash at beginning of year	2021-12-31	$776,482
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	$28,374,222
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$111,126,925
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$82,752,703
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	$88,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,164,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,493,792
Interest on participant loans	2021-12-31	$36,887
Value of interest in common/collective trusts at end of year	2021-12-31	$29,734,762
Value of interest in common/collective trusts at beginning of year	2021-12-31	$24,999,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,253,295
Net investment gain or loss from common/collective trusts	2021-12-31	$2,711,837
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$49,332,010
Assets. Invements in employer securities at beginning of year	2021-12-31	$31,611,856
Contributions received in cash from employer	2021-12-31	$4,144,838
Employer contributions (assets) at end of year	2021-12-31	$1,484,652
Employer contributions (assets) at beginning of year	2021-12-31	$1,296,805
Income. Dividends from common stock	2021-12-31	$7,203,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,792,069
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	RUBIN BROWN LLP
Accountancy firm EIN	2021-12-31	430765316
2020 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$9,734,139
Total unrealized appreciation/depreciation of assets	2020-12-31	$9,734,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,482
Total income from all sources (including contributions)	2020-12-31	$25,096,317
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,367,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,182,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,115,368
Value of total assets at end of year	2020-12-31	$82,752,703
Value of total assets at beginning of year	2020-12-31	$61,026,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$184,628
Total interest from all sources	2020-12-31	$53,526
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,958,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$780,027
Administrative expenses professional fees incurred	2020-12-31	$34,400
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$3,511,771
Participant contributions at end of year	2020-12-31	$673,730
Participant contributions at beginning of year	2020-12-31	$644,541
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$132,217
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$900,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,482
Administrative expenses (other) incurred	2020-12-31	$80,877
Total non interest bearing cash at end of year	2020-12-31	$776,482
Total non interest bearing cash at beginning of year	2020-12-31	$2,214,486
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	$21,729,299
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$82,752,703
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$61,023,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$69,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,493,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,786,018
Interest on participant loans	2020-12-31	$36,334
Value of interest in common/collective trusts at end of year	2020-12-31	$24,999,411
Value of interest in common/collective trusts at beginning of year	2020-12-31	$20,404,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$17,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,941,662
Net investment gain or loss from common/collective trusts	2020-12-31	$2,293,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$31,611,856
Assets. Invements in employer securities at beginning of year	2020-12-31	$16,877,815
Contributions received in cash from employer	2020-12-31	$3,471,380
Employer contributions (assets) at end of year	2020-12-31	$1,296,805
Employer contributions (assets) at beginning of year	2020-12-31	$1,099,740
Income. Dividends from common stock	2020-12-31	$2,178,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,182,390
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RUBIN BROWN LLP
Accountancy firm EIN	2020-12-31	430765316
2019 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$991,355
Total unrealized appreciation/depreciation of assets	2019-12-31	$991,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,482
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	$16,921,024
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,112,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,920,176
Value of total corrective distributions	2019-12-31	$167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,142,887
Value of total assets at end of year	2019-12-31	$61,026,886
Value of total assets at beginning of year	2019-12-31	$49,215,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$192,460
Total interest from all sources	2019-12-31	$62,494
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,567,947
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	$814,990
Administrative expenses professional fees incurred	2019-12-31	$35,750
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$2,914,780
Participant contributions at end of year	2019-12-31	$644,541
Participant contributions at beginning of year	2019-12-31	$537,020
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$602,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,482
Administrative expenses (other) incurred	2019-12-31	$156,710
Total non interest bearing cash at end of year	2019-12-31	$2,214,486
Total non interest bearing cash at beginning of year	2019-12-31	$554,298
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	$11,808,221
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$61,023,404
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$49,215,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,786,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,519,080
Interest on participant loans	2019-12-31	$30,061
Value of interest in common/collective trusts at end of year	2019-12-31	$20,404,286
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,562,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$32,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,698,422
Net investment gain or loss from common/collective trusts	2019-12-31	$3,457,919
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
Assets. Invements in employer securities at end of year	2019-12-31	$16,877,815
Assets. Invements in employer securities at beginning of year	2019-12-31	$15,886,461
Contributions received in cash from employer	2019-12-31	$3,625,658
Employer contributions (assets) at end of year	2019-12-31	$1,099,740
Employer contributions (assets) at beginning of year	2019-12-31	$1,155,728
Income. Dividends from common stock	2019-12-31	$1,752,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,920,176
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RUBIN BROWN LLP
Accountancy firm EIN	2019-12-31	430765316
2018 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$1,090,491
Total unrealized appreciation/depreciation of assets	2018-12-31	$1,090,491
Total transfer of assets to this plan	2018-12-31	$7,691,566
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	$5,664,680
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,561,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,361,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,580,845
Value of total assets at end of year	2018-12-31	$49,215,183
Value of total assets at beginning of year	2018-12-31	$37,420,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$199,418
Total interest from all sources	2018-12-31	$41,505
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,833,083
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	$907,476
Administrative expenses professional fees incurred	2018-12-31	$14,600
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$2,338,305
Participant contributions at end of year	2018-12-31	$537,020
Participant contributions at beginning of year	2018-12-31	$351,965
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$213,412
Total non interest bearing cash at end of year	2018-12-31	$554,298
Total non interest bearing cash at beginning of year	2018-12-31	$55,148
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	$4,103,447
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$49,215,183
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$37,420,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$63,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,519,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,569,679
Interest on participant loans	2018-12-31	$25,956
Interest earned on other investments	2018-12-31	$5,148
Value of interest in common/collective trusts at end of year	2018-12-31	$19,562,596
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,390,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$127,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$127,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$10,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,080,032
Net investment gain or loss from common/collective trusts	2018-12-31	$-801,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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
Assets. Invements in employer securities at end of year	2018-12-31	$15,886,461
Assets. Invements in employer securities at beginning of year	2018-12-31	$12,045,729
Contributions received in cash from employer	2018-12-31	$2,029,128
Employer contributions (assets) at end of year	2018-12-31	$1,155,728
Employer contributions (assets) at beginning of year	2018-12-31	$879,204
Income. Dividends from common stock	2018-12-31	$1,925,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,361,815
Contract administrator fees	2018-12-31	$121,094
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	RUBIN BROWN LLP
Accountancy firm EIN	2018-12-31	430765316
2017 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,461,606
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,461,606
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	$1,175
Total income from all sources (including contributions)	2017-12-31	$9,820,194
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,500,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,340,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,131,564
Value of total assets at end of year	2017-12-31	$37,420,170
Value of total assets at beginning of year	2017-12-31	$29,102,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$160,119
Total interest from all sources	2017-12-31	$23,785
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,478,912
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	$652,010
Administrative expenses professional fees incurred	2017-12-31	$14,950
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$1,607,404
Participant contributions at end of year	2017-12-31	$351,965
Participant contributions at beginning of year	2017-12-31	$378,643
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$17,580
Administrative expenses (other) incurred	2017-12-31	$147
Total non interest bearing cash at end of year	2017-12-31	$55,148
Total non interest bearing cash at beginning of year	2017-12-31	$56,878
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$8,319,255
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,420,170
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,100,915
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
Investment advisory and management fees	2017-12-31	$52,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,569,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,986,304
Interest on participant loans	2017-12-31	$16,777
Value of interest in common/collective trusts at end of year	2017-12-31	$12,390,734
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,238,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$127,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,053,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,053,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,368,311
Net investment gain or loss from common/collective trusts	2017-12-31	$1,356,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Assets. Invements in employer securities at end of year	2017-12-31	$12,045,729
Assets. Invements in employer securities at beginning of year	2017-12-31	$6,228,248
Contributions received in cash from employer	2017-12-31	$1,506,580
Employer contributions (assets) at end of year	2017-12-31	$879,204
Employer contributions (assets) at beginning of year	2017-12-31	$1,159,602
Income. Dividends from common stock	2017-12-31	$826,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,340,820
Contract administrator fees	2017-12-31	$92,765
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$1,175
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	RUBIN BROWN LLP
Accountancy firm EIN	2017-12-31	430765316
2016 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$773,614
Total unrealized appreciation/depreciation of assets	2016-12-31	$773,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,600
Total income from all sources (including contributions)	2016-12-31	$6,850,751
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$801,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$654,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,348,652
Value of total assets at end of year	2016-12-31	$29,102,090
Value of total assets at beginning of year	2016-12-31	$23,060,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$147,479
Total interest from all sources	2016-12-31	$21,109
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,638,486
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	$507,814
Administrative expenses professional fees incurred	2016-12-31	$14,250
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$1,413,865
Participant contributions at end of year	2016-12-31	$378,643
Participant contributions at beginning of year	2016-12-31	$350,341
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$217,472
Administrative expenses (other) incurred	2016-12-31	$7
Total non interest bearing cash at end of year	2016-12-31	$56,878
Total non interest bearing cash at beginning of year	2016-12-31	$43,332
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	$6,048,756
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,100,915
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,052,159
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
Investment advisory and management fees	2016-12-31	$47,411
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,986,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,982,618
Interest on participant loans	2016-12-31	$14,757
Value of interest in common/collective trusts at end of year	2016-12-31	$10,238,753
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,699,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,053,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$314,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$314,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$470,306
Net investment gain or loss from common/collective trusts	2016-12-31	$598,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Assets. Invements in employer securities at end of year	2016-12-31	$6,228,248
Assets. Invements in employer securities at beginning of year	2016-12-31	$3,456,794
Contributions received in cash from employer	2016-12-31	$1,717,315
Employer contributions (assets) at end of year	2016-12-31	$1,159,602
Employer contributions (assets) at beginning of year	2016-12-31	$1,214,196
Income. Dividends from common stock	2016-12-31	$1,130,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$654,516
Contract administrator fees	2016-12-31	$85,811
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$1,175
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$8,600
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	RUBIN BROWN LLP
Accountancy firm EIN	2016-12-31	430765316
2015 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$548,434
Total unrealized appreciation/depreciation of assets	2015-12-31	$548,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,244
Total income from all sources (including contributions)	2015-12-31	$3,609,686
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$335,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$195,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,941,653
Value of total assets at end of year	2015-12-31	$23,060,759
Value of total assets at beginning of year	2015-12-31	$19,785,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$140,671
Total interest from all sources	2015-12-31	$18,002
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$783,123
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	$519,492
Administrative expenses professional fees incurred	2015-12-31	$14,325
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$1,202,097
Participant contributions at end of year	2015-12-31	$350,341
Participant contributions at beginning of year	2015-12-31	$358,673
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$53,095
Administrative expenses (other) incurred	2015-12-31	$2
Total non interest bearing cash at end of year	2015-12-31	$43,332
Total non interest bearing cash at beginning of year	2015-12-31	$33,301
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	$3,273,771
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,052,159
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,778,388
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	$8,982,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,829,277
Interest on participant loans	2015-12-31	$14,460
Value of interest in common/collective trusts at end of year	2015-12-31	$8,699,467
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,026,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$314,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$261,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$261,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-692,998
Net investment gain or loss from common/collective trusts	2015-12-31	$11,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Assets. Invements in employer securities at end of year	2015-12-31	$3,456,794
Assets. Invements in employer securities at beginning of year	2015-12-31	$1,456,000
Contributions received in cash from employer	2015-12-31	$1,686,461
Employer contributions (assets) at end of year	2015-12-31	$1,214,196
Employer contributions (assets) at beginning of year	2015-12-31	$820,366
Income. Dividends from common stock	2015-12-31	$263,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$195,244
Contract administrator fees	2015-12-31	$126,344
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$8,600
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$7,244
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	RUBIN BROWN LLP
Accountancy firm EIN	2015-12-31	430765316
2014 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$156,000
Total unrealized appreciation/depreciation of assets	2014-12-31	$156,000
Total transfer of assets from this plan	2014-12-31	$1,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,239
Total income from all sources (including contributions)	2014-12-31	$3,612,865
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,842,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,719,441
Value of total corrective distributions	2014-12-31	$286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,400,221
Value of total assets at end of year	2014-12-31	$19,785,632
Value of total assets at beginning of year	2014-12-31	$18,013,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$122,450
Total interest from all sources	2014-12-31	$18,267
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$846,822
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	$745,070
Administrative expenses professional fees incurred	2014-12-31	$13,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$1,010,093
Participant contributions at end of year	2014-12-31	$358,673
Participant contributions at beginning of year	2014-12-31	$311,320
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$176,921
Other income not declared elsewhere	2014-12-31	$105
Total non interest bearing cash at end of year	2014-12-31	$33,301
Total non interest bearing cash at beginning of year	2014-12-31	$31,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,770,688
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,778,388
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,008,952
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	$8,829,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,467,922
Interest on participant loans	2014-12-31	$15,164
Value of interest in common/collective trusts at end of year	2014-12-31	$8,026,816
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,108,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$261,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-133,535
Net investment gain or loss from common/collective trusts	2014-12-31	$324,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Assets. Invements in employer securities at end of year	2014-12-31	$1,456,000
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,213,207
Employer contributions (assets) at end of year	2014-12-31	$820,366
Employer contributions (assets) at beginning of year	2014-12-31	$1,094,383
Income. Dividends from common stock	2014-12-31	$101,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,719,441
Contract administrator fees	2014-12-31	$109,450
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$7,244
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$4,239
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	RUBIN BROWN LLP
Accountancy firm EIN	2014-12-31	430765316
2013 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$219,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,239
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	$5,296,882
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$932,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$837,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,411,454
Value of total assets at end of year	2013-12-31	$18,013,191
Value of total assets at beginning of year	2013-12-31	$13,864,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$95,248
Total interest from all sources	2013-12-31	$14,467
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$692,520
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	$692,520
Administrative expenses professional fees incurred	2013-12-31	$12,750
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$956,150
Participant contributions at end of year	2013-12-31	$311,320
Participant contributions at beginning of year	2013-12-31	$203,718
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$31,425
Total non interest bearing cash at beginning of year	2013-12-31	$27,492
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	$4,364,431
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,008,952
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,864,437
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	$11,467,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,906,325
Interest on participant loans	2013-12-31	$14,467
Value of interest in common/collective trusts at end of year	2013-12-31	$5,108,141
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,972,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,704,840
Net investment gain or loss from common/collective trusts	2013-12-31	$473,601
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	$1,455,304
Employer contributions (assets) at end of year	2013-12-31	$1,094,383
Employer contributions (assets) at beginning of year	2013-12-31	$754,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$837,203
Contract administrator fees	2013-12-31	$82,498
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$4,239
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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	RUBIN BROWN LLP
Accountancy firm EIN	2013-12-31	430765316
2012 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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	$3,617,261
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$831,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$745,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,003,434
Value of total assets at end of year	2012-12-31	$13,864,437
Value of total assets at beginning of year	2012-12-31	$11,078,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$85,633
Total interest from all sources	2012-12-31	$7,688
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$269,511
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	$269,511
Administrative expenses professional fees incurred	2012-12-31	$12,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$840,621
Participant contributions at end of year	2012-12-31	$203,718
Participant contributions at beginning of year	2012-12-31	$172,369
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$802
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$48,842
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$2,793
Total non interest bearing cash at end of year	2012-12-31	$27,492
Total non interest bearing cash at beginning of year	2012-12-31	$24,248
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	$2,785,775
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,864,437
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,078,662
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	$8,906,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,829,070
Interest on participant loans	2012-12-31	$7,688
Value of interest in common/collective trusts at end of year	2012-12-31	$3,972,545
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,122,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,147,078
Net investment gain or loss from common/collective trusts	2012-12-31	$189,550
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	$1,113,971
Employer contributions (assets) at end of year	2012-12-31	$754,357
Employer contributions (assets) at beginning of year	2012-12-31	$930,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$745,853
Contract administrator fees	2012-12-31	$70,340
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	RUBIN BROWN LLP
Accountancy firm EIN	2012-12-31	430765316
2011 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,720,328
Total of all expenses incurred	2011-12-31	$215,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$129,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,114,621
Value of total assets at end of year	2011-12-31	$11,078,662
Value of total assets at beginning of year	2011-12-31	$9,573,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$85,896
Total interest from all sources	2011-12-31	$7,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$85,896
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$758,055
Participant contributions at end of year	2011-12-31	$172,369
Participant contributions at beginning of year	2011-12-31	$146,237
Participant contributions at end of year	2011-12-31	$802
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$101,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$-3,102
Total non interest bearing cash at end of year	2011-12-31	$24,248
Total non interest bearing cash at beginning of year	2011-12-31	$21,492
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	$1,505,279
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,078,662
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,573,383
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	$7,829,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,691,392
Interest on participant loans	2011-12-31	$7,597
Value of interest in common/collective trusts at end of year	2011-12-31	$2,122,154
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,346,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-393,172
Net investment gain or loss from common/collective trusts	2011-12-31	$-8,718
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	$1,255,234
Employer contributions (assets) at end of year	2011-12-31	$930,019
Employer contributions (assets) at beginning of year	2011-12-31	$370,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$129,153
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	RUBIN BROWN LLP
Accountancy firm EIN	2011-12-31	430765316
2010 : ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,588,824
Total of all expenses incurred	2010-12-31	$465,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$388,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,380,876
Value of total assets at end of year	2010-12-31	$9,573,383
Value of total assets at beginning of year	2010-12-31	$7,450,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$77,243
Total interest from all sources	2010-12-31	$8,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$77,243
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$628,822
Participant contributions at end of year	2010-12-31	$146,237
Participant contributions at beginning of year	2010-12-31	$146,243
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$660,380
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$107,497
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$-3,102
Total non interest bearing cash at end of year	2010-12-31	$21,492
Total non interest bearing cash at beginning of year	2010-12-31	$24,088
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	$2,123,036
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,573,383
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,450,347
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	$7,691,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,119,335
Interest on participant loans	2010-12-31	$8,100
Value of interest in common/collective trusts at end of year	2010-12-31	$1,346,546
Value of interest in common/collective trusts at beginning of year	2010-12-31	$100,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$132,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$132,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,140,163
Net investment gain or loss from common/collective trusts	2010-12-31	$59,685
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	$644,557
Employer contributions (assets) at end of year	2010-12-31	$370,818
Employer contributions (assets) at beginning of year	2010-12-31	$267,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$388,545
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	RUBIN BROWN LLP
Accountancy firm EIN	2010-12-31	430765316

Form 5500 Responses for ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN

2022: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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
2010: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS 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:	ROESLEIN & ASSOCIATES, INC.
Employer identification number (EIN):	431539282
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2023-09-06
Company Identification Number:	0805243098
Legal Registered Office Address:	9200 WATSON RD STE 200 SAINT LOUIS United States of America (USA) 63126