MIDWEST ADMINISTRATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about MIDWEST ADMINISTRATIVE SERVICES, INC.
| Measure | Date | Value |
|---|
| 2020 : ROSEWOOD 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-05 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-05 | $387 |
| Total income from all sources (including contributions) | 2020-10-05 | $120,795 |
| Total loss/gain on sale of assets | 2020-10-05 | $0 |
| Total of all expenses incurred | 2020-10-05 | $5,608,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-05 | $5,584,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-05 | $141,267 |
| Value of total assets at end of year | 2020-10-05 | $0 |
| Value of total assets at beginning of year | 2020-10-05 | $5,487,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-05 | $23,560 |
| Total interest from all sources | 2020-10-05 | $6,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-05 | $1,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-05 | $1,036 |
| Was this plan covered by a fidelity bond | 2020-10-05 | Yes |
| Value of fidelity bond cover | 2020-10-05 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-05 | No |
| Contributions received from participants | 2020-10-05 | $122,549 |
| Participant contributions at end of year | 2020-10-05 | $0 |
| Participant contributions at beginning of year | 2020-10-05 | $101,000 |
| Participant contributions at end of year | 2020-10-05 | $0 |
| Participant contributions at beginning of year | 2020-10-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-05 | No |
| Value of net income/loss | 2020-10-05 | $-5,487,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-05 | $5,487,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-05 | $1,036,092 |
| Value of interest in pooled separate accounts at end of year | 2020-10-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-05 | $3,846,550 |
| Interest on participant loans | 2020-10-05 | $3,106 |
| Interest earned on other investments | 2020-10-05 | $3,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-05 | $504,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-05 | $8,644 |
| Net investment gain/loss from pooled separate accounts | 2020-10-05 | $-36,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-05 | No |
| Contributions received in cash from employer | 2020-10-05 | $18,718 |
| Employer contributions (assets) at end of year | 2020-10-05 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-05 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-05 | $5,584,657 |
| Contract administrator fees | 2020-10-05 | $23,560 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-05 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-05 | $387 |
| Did the plan have assets held for investment | 2020-10-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-05 | Disclaimer |
| Accountancy firm name | 2020-10-05 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2020-10-05 | 371031116 |
| 2019 : ROSEWOOD 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,722 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,695,467 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,695,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,175,470 |
| Total of all expenses incurred | 2019-12-31 | $1,175,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,165,876 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,072 |
| Value of total assets at end of year | 2019-12-31 | $5,487,809 |
| Value of total assets at end of year | 2019-12-31 | $5,487,809 |
| Value of total assets at beginning of year | 2019-12-31 | $4,984,147 |
| Value of total assets at beginning of year | 2019-12-31 | $4,984,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,594 |
| Total interest from all sources | 2019-12-31 | $11,365 |
| Total interest from all sources | 2019-12-31 | $11,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,138 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $629,834 |
| Contributions received from participants | 2019-12-31 | $629,834 |
| Participant contributions at end of year | 2019-12-31 | $101,000 |
| Participant contributions at end of year | 2019-12-31 | $101,000 |
| Participant contributions at beginning of year | 2019-12-31 | $127,410 |
| Participant contributions at beginning of year | 2019-12-31 | $127,410 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,722 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $519,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,487,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,487,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,967,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,967,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,036,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,036,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,208,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,208,222 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,846,550 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,846,550 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,132,950 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,132,950 |
| Interest on participant loans | 2019-12-31 | $6,766 |
| Interest on participant loans | 2019-12-31 | $6,766 |
| Interest earned on other investments | 2019-12-31 | $4,599 |
| Interest earned on other investments | 2019-12-31 | $4,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $504,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $504,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $515,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $515,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,910 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $655,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,707 |
| Contributions received in cash from employer | 2019-12-31 | $100,707 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,165,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,165,876 |
| Contract administrator fees | 2019-12-31 | $9,594 |
| Contract administrator fees | 2019-12-31 | $9,594 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $387 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm name | 2019-12-31 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 371031116 |
| Accountancy firm EIN | 2019-12-31 | 371031116 |
| 2018 : ROSEWOOD 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,785 |
| Total income from all sources (including contributions) | 2018-12-31 | $487,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $717,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $703,587 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $786,067 |
| Value of total assets at end of year | 2018-12-31 | $4,984,147 |
| Value of total assets at beginning of year | 2018-12-31 | $5,201,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,833 |
| Total interest from all sources | 2018-12-31 | $11,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,424 |
| 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 | $6,424 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $679,030 |
| Participant contributions at end of year | 2018-12-31 | $127,410 |
| Participant contributions at beginning of year | 2018-12-31 | $153,347 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $22,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,464 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,785 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| 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 | $-230,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,967,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,197,672 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,208,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,349,619 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,132,950 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,153,651 |
| Interest on participant loans | 2018-12-31 | $6,940 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $4,513 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $515,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $518,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,931 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-214,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $100,573 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,178 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $703,587 |
| Contract administrator fees | 2018-12-31 | $13,833 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 371031116 |
| 2017 : ROSEWOOD 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,539,342 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,262,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,247,468 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $820,474 |
| Value of total assets at end of year | 2017-12-31 | $5,201,457 |
| Value of total assets at beginning of year | 2017-12-31 | $4,932,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,135 |
| Total interest from all sources | 2017-12-31 | $11,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,251 |
| 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 | $7,251 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $681,563 |
| Participant contributions at end of year | 2017-12-31 | $153,347 |
| Participant contributions at beginning of year | 2017-12-31 | $101,953 |
| Participant contributions at end of year | 2017-12-31 | $22,556 |
| Participant contributions at beginning of year | 2017-12-31 | $21,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $276,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,197,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,920,933 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,349,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,268,312 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,153,651 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,776,017 |
| Interest on participant loans | 2017-12-31 | $5,144 |
| Interest earned on other investments | 2017-12-31 | $6,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $518,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $761,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $262,250 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $437,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $102,081 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,178 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,247,468 |
| Contract administrator fees | 2017-12-31 | $15,127 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 371031116 |
| 2016 : ROSEWOOD 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,464 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,012,666 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $843,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $816,601 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $10,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $713,978 |
| Value of total assets at end of year | 2016-12-31 | $4,932,433 |
| Value of total assets at beginning of year | 2016-12-31 | $4,761,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,061 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $11,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,936 |
| 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 | $8,936 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $614,587 |
| Participant contributions at end of year | 2016-12-31 | $101,953 |
| Participant contributions at beginning of year | 2016-12-31 | $113,105 |
| Participant contributions at end of year | 2016-12-31 | $21,319 |
| Participant contributions at beginning of year | 2016-12-31 | $22,277 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,464 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| 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 | $169,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,920,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,751,393 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,268,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,270,784 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,776,017 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,406,776 |
| Interest on participant loans | 2016-12-31 | $4,119 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $7,829 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $761,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $944,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,479 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,325 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $99,391 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,679 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,982 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $816,601 |
| Contract administrator fees | 2016-12-31 | $16,061 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 371031116 |
| 2015 : ROSEWOOD 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $689,794 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $920,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $904,930 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,125 |
| Value of total assets at end of year | 2015-12-31 | $4,761,857 |
| Value of total assets at beginning of year | 2015-12-31 | $4,982,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,064 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $15,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,238 |
| 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 | $8,238 |
| Administrative expenses professional fees incurred | 2015-12-31 | $498 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $610,357 |
| Participant contributions at end of year | 2015-12-31 | $113,105 |
| Participant contributions at beginning of year | 2015-12-31 | $137,928 |
| Participant contributions at end of year | 2015-12-31 | $22,277 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $5 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-231,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,751,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,982,593 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,270,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,444,676 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,406,776 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,350,794 |
| Interest on participant loans | 2015-12-31 | $5,123 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $10,538 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $944,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,049,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-51,715 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $102,768 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,982 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $904,930 |
| Contract administrator fees | 2015-12-31 | $15,561 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 371031116 |
| 2014 : ROSEWOOD 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $154,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $838,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $709,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $692,472 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $567,771 |
| Value of total assets at end of year | 2014-12-31 | $4,982,593 |
| Value of total assets at beginning of year | 2014-12-31 | $5,008,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,676 |
| Total interest from all sources | 2014-12-31 | $21,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,945 |
| 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 | $8,945 |
| Administrative expenses professional fees incurred | 2014-12-31 | $440 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $561,494 |
| Participant contributions at end of year | 2014-12-31 | $137,928 |
| Participant contributions at beginning of year | 2014-12-31 | $165,409 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $67,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,277 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,927 |
| Administrative expenses (other) incurred | 2014-12-31 | $25 |
| 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 | $128,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,982,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,008,521 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,444,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,492,608 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,350,794 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,988,296 |
| Interest on participant loans | 2014-12-31 | $6,601 |
| Interest earned on other investments | 2014-12-31 | $15,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,049,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,291,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,189 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $152,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $692,472 |
| Contract administrator fees | 2014-12-31 | $16,211 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 371031116 |
| 2013 : ROSEWOOD 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,337,292 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $450,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $436,405 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $632,193 |
| Value of total assets at end of year | 2013-12-31 | $5,008,521 |
| Value of total assets at beginning of year | 2013-12-31 | $4,121,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,083 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $219,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,188 |
| 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 | $7,188 |
| Administrative expenses professional fees incurred | 2013-12-31 | $520 |
| 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 | $631,781 |
| Participant contributions at end of year | 2013-12-31 | $165,409 |
| Participant contributions at beginning of year | 2013-12-31 | $182,333 |
| Participant contributions at end of year | 2013-12-31 | $67,809 |
| Participant contributions at beginning of year | 2013-12-31 | $54,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $412 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $52 |
| 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 | $886,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,008,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,121,717 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,492,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,225,994 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,988,296 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,417,966 |
| Interest on participant loans | 2013-12-31 | $7,316 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $212,058 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,291,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,240,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $211,304 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $267,233 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $436,405 |
| Contract administrator fees | 2013-12-31 | $13,511 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 371031116 |
| 2012 : ROSEWOOD 401K 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $899,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $339,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,808 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $579,914 |
| Value of total assets at end of year | 2012-12-31 | $4,121,717 |
| Value of total assets at beginning of year | 2012-12-31 | $3,561,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,035 |
| Total interest from all sources | 2012-12-31 | $29,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,455 |
| 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 | $7,455 |
| Administrative expenses professional fees incurred | 2012-12-31 | $515 |
| 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 | $559,161 |
| Participant contributions at end of year | 2012-12-31 | $182,333 |
| Participant contributions at beginning of year | 2012-12-31 | $115,419 |
| Participant contributions at end of year | 2012-12-31 | $54,737 |
| Participant contributions at beginning of year | 2012-12-31 | $50,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,094 |
| Administrative expenses (other) incurred | 2012-12-31 | $1 |
| 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 | $559,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,121,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,561,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,225,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,016,891 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,417,966 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,099,506 |
| Interest on participant loans | 2012-12-31 | $5,302 |
| Interest earned on other investments | 2012-12-31 | $24,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,240,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,279,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $146,322 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $134,605 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,808 |
| Contract administrator fees | 2012-12-31 | $9,519 |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2012-12-31 | 371031116 |
| 2011 : ROSEWOOD 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $436,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $842,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $834,242 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $557,163 |
| Value of total assets at end of year | 2011-12-31 | $3,561,744 |
| Value of total assets at beginning of year | 2011-12-31 | $3,967,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,638 |
| Total interest from all sources | 2011-12-31 | $14,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $548,294 |
| Participant contributions at end of year | 2011-12-31 | $115,419 |
| Participant contributions at beginning of year | 2011-12-31 | $115,483 |
| Participant contributions at end of year | 2011-12-31 | $50,418 |
| Participant contributions at beginning of year | 2011-12-31 | $48,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-56,975 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| 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 | $-406,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,561,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,967,977 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,016,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,570,171 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,099,506 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $929,256 |
| Interest on participant loans | 2011-12-31 | $5,326 |
| Interest earned on other investments | 2011-12-31 | $9,193 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,100,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,279,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $204,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,013 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,201 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,287 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $834,242 |
| Contract administrator fees | 2011-12-31 | $8,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2011-12-31 | 371031116 |
| 2010 : ROSEWOOD 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,652 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,034,356 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $486,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $467,567 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $678,201 |
| Value of total assets at end of year | 2010-12-31 | $3,967,977 |
| Value of total assets at beginning of year | 2010-12-31 | $3,433,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,216 |
| Total interest from all sources | 2010-12-31 | $4,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $675,973 |
| Participant contributions at end of year | 2010-12-31 | $115,483 |
| Participant contributions at beginning of year | 2010-12-31 | $84,444 |
| Participant contributions at end of year | 2010-12-31 | $48,134 |
| Participant contributions at beginning of year | 2010-12-31 | $44,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,652 |
| Other income not declared elsewhere | 2010-12-31 | $-8,437 |
| 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 | $547,626 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,967,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,420,351 |
| 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 | $1,570,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,041,172 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $929,256 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $4,931 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,100,145 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,262,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $204,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,363 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $60,526 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,772 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $467,567 |
| Contract administrator fees | 2010-12-31 | $6,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
| Accountancy firm EIN | 2010-12-31 | 371031116 |
| 2009 : ROSEWOOD 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
