ROCO MANAGEMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ROCO MANAGEMENT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,722 |
| Total income from all sources (including contributions) | 2023-12-31 | $836,378 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $634,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $539,849 |
| Value of total corrective distributions | 2023-12-31 | $8,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $418,221 |
| Value of total assets at end of year | 2023-12-31 | $2,432,490 |
| Value of total assets at beginning of year | 2023-12-31 | $2,230,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,929 |
| Total interest from all sources | 2023-12-31 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $290,292 |
| Participant contributions at end of year | 2023-12-31 | $66,120 |
| Participant contributions at beginning of year | 2023-12-31 | $47,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $201,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,424,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,223,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,179,134 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,059,472 |
| Interest on participant loans | 2023-12-31 | $3,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $187,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $123,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $414,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $126,264 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $539,849 |
| Contract administrator fees | 2023-12-31 | $86,929 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382656556 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,722 |
| Total income from all sources (including contributions) | 2023-01-01 | $836,378 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $634,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $539,849 |
| Value of total corrective distributions | 2023-01-01 | $8,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $418,221 |
| Value of total assets at end of year | 2023-01-01 | $2,432,490 |
| Value of total assets at beginning of year | 2023-01-01 | $2,230,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,929 |
| Total interest from all sources | 2023-01-01 | $3,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $290,292 |
| Participant contributions at end of year | 2023-01-01 | $66,120 |
| Participant contributions at beginning of year | 2023-01-01 | $47,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $201,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,424,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,223,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,179,134 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,059,472 |
| Interest on participant loans | 2023-01-01 | $3,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $187,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $123,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $414,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $126,264 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $539,849 |
| Contract administrator fees | 2023-01-01 | $86,929 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382656556 |
| 2022 : ROCO MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,484 |
| Total of all expenses incurred | 2022-12-31 | $489,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $413,448 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $312,151 |
| Value of total assets at end of year | 2022-12-31 | $2,230,916 |
| Value of total assets at beginning of year | 2022-12-31 | $2,865,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,211 |
| Total interest from all sources | 2022-12-31 | $2,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $294,145 |
| Participant contributions at end of year | 2022-12-31 | $47,092 |
| Participant contributions at beginning of year | 2022-12-31 | $48,138 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-641,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,223,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,865,049 |
| 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 | $60,211 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,059,472 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,735,679 |
| Interest on participant loans | 2022-12-31 | $2,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $123,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,232 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-467,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,006 |
| Employer contributions (assets) at end of year | 2022-12-31 | $771 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $413,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382656556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-152,484 |
| Total of all expenses incurred | 2022-01-01 | $489,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $413,448 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $15,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $312,151 |
| Value of total assets at end of year | 2022-01-01 | $2,230,916 |
| Value of total assets at beginning of year | 2022-01-01 | $2,865,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,211 |
| Total interest from all sources | 2022-01-01 | $2,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $294,145 |
| Participant contributions at end of year | 2022-01-01 | $47,092 |
| Participant contributions at beginning of year | 2022-01-01 | $48,138 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-641,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,223,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,865,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $60,211 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,059,472 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,735,679 |
| Interest on participant loans | 2022-01-01 | $2,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $123,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $81,232 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-467,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,006 |
| Employer contributions (assets) at end of year | 2022-01-01 | $771 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $413,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 382656556 |
| 2021 : ROCO MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $815,336 |
| Total of all expenses incurred | 2021-12-31 | $579,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $524,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,961 |
| Value of total assets at end of year | 2021-12-31 | $2,865,049 |
| Value of total assets at beginning of year | 2021-12-31 | $2,628,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,794 |
| Total interest from all sources | 2021-12-31 | $4,084 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,599 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $294,533 |
| Participant contributions at end of year | 2021-12-31 | $48,138 |
| Participant contributions at beginning of year | 2021-12-31 | $46,014 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,131 |
| 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 | $236,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,865,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,628,805 |
| 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 | $6,818 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,735,679 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,397,736 |
| Interest on participant loans | 2021-12-31 | $2,162 |
| Interest earned on other investments | 2021-12-31 | $1,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $184,911 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $360,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $152,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $524,298 |
| Contract administrator fees | 2021-12-31 | $24,377 |
| 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 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382656556 |
| 2020 : ROCO MANAGEMENT 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $772,074 |
| Total of all expenses incurred | 2020-12-31 | $569,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,419 |
| Value of total assets at end of year | 2020-12-31 | $2,628,805 |
| Value of total assets at beginning of year | 2020-12-31 | $2,426,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,667 |
| Total interest from all sources | 2020-12-31 | $1,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $242,637 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $332,275 |
| Participant contributions at end of year | 2020-12-31 | $46,014 |
| Participant contributions at beginning of year | 2020-12-31 | $26,201 |
| Participant contributions at end of year | 2020-12-31 | $144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,206 |
| 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 | $202,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,628,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,426,376 |
| 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 | $64,667 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,397,736 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,215,870 |
| Interest on participant loans | 2020-12-31 | $1,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $184,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $184,202 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $301,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $110,938 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GODRON ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 382656556 |
| 2019 : ROCO MANAGEMENT 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,108,828 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,108,828 |
| Total of all expenses incurred | 2019-12-31 | $417,079 |
| Total of all expenses incurred | 2019-12-31 | $417,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $340,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $340,916 |
| Value of total corrective distributions | 2019-12-31 | $2,597 |
| Value of total corrective distributions | 2019-12-31 | $2,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $720,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $720,224 |
| Value of total assets at end of year | 2019-12-31 | $2,426,376 |
| Value of total assets at end of year | 2019-12-31 | $2,426,376 |
| Value of total assets at beginning of year | 2019-12-31 | $1,734,731 |
| Value of total assets at beginning of year | 2019-12-31 | $1,734,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,566 |
| Total interest from all sources | 2019-12-31 | $1,434 |
| Total interest from all sources | 2019-12-31 | $1,434 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,100 |
| 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 | $173,463 |
| Value of fidelity bond cover | 2019-12-31 | $173,463 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $441,314 |
| Contributions received from participants | 2019-12-31 | $441,314 |
| Participant contributions at end of year | 2019-12-31 | $26,201 |
| Participant contributions at end of year | 2019-12-31 | $26,201 |
| Participant contributions at beginning of year | 2019-12-31 | $16,594 |
| Participant contributions at beginning of year | 2019-12-31 | $16,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,586 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $104 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $104 |
| 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 | $691,749 |
| Value of net income/loss | 2019-12-31 | $691,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,426,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,426,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,734,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,734,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,215,870 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,215,870 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,594,658 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,594,658 |
| Interest on participant loans | 2019-12-31 | $736 |
| Interest on participant loans | 2019-12-31 | $736 |
| Interest earned on other investments | 2019-12-31 | $698 |
| Interest earned on other investments | 2019-12-31 | $698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $184,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $184,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $123,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $123,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,480 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $384,690 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $384,690 |
| 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 | $198,324 |
| Contributions received in cash from employer | 2019-12-31 | $198,324 |
| Employer contributions (assets) at end of year | 2019-12-31 | $103 |
| Employer contributions (assets) at end of year | 2019-12-31 | $103 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $195 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $340,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $340,916 |
| Contract administrator fees | 2019-12-31 | $69,466 |
| Contract administrator fees | 2019-12-31 | $69,466 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GORDON ADVISORS PC |
| Accountancy firm name | 2019-12-31 | GORDON ADVISORS PC |
| Accountancy firm EIN | 2019-12-31 | 382656556 |
| Accountancy firm EIN | 2019-12-31 | 382656556 |
| 2018 : ROCO MANAGEMENT 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104 |
| Total income from all sources (including contributions) | 2018-12-31 | $777,014 |
| Total of all expenses incurred | 2018-12-31 | $232,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $867,517 |
| Value of total assets at end of year | 2018-12-31 | $1,734,731 |
| Value of total assets at beginning of year | 2018-12-31 | $1,190,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,801 |
| Total interest from all sources | 2018-12-31 | $457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $119,014 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $547,398 |
| Participant contributions at end of year | 2018-12-31 | $16,594 |
| Participant contributions at beginning of year | 2018-12-31 | $6,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,941 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $104 |
| 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 | $544,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,734,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,190,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,594,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,177,002 |
| Interest on participant loans | 2018-12-31 | $377 |
| Interest earned on other investments | 2018-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $123,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,960 |
| 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 | $244,178 |
| Employer contributions (assets) at end of year | 2018-12-31 | $195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,730 |
| Contract administrator fees | 2018-12-31 | $41,801 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | GORDON ADVISORS PC |
| Accountancy firm EIN | 2018-12-31 | 382656556 |
| 2017 : ROCO MANAGEMENT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $833,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $211,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,136 |
| Value of total assets at end of year | 2017-12-31 | $1,190,144 |
| Value of total assets at beginning of year | 2017-12-31 | $568,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,563 |
| Total interest from all sources | 2017-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $477,742 |
| Participant contributions at end of year | 2017-12-31 | $6,218 |
| Participant contributions at beginning of year | 2017-12-31 | $1,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,854 |
| Other income not declared elsewhere | 2017-12-31 | $4 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,563 |
| 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 | $622,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,190,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $568,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,177,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $563,873 |
| Interest on participant loans | 2017-12-31 | $122 |
| Interest earned on other investments | 2017-12-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,499 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,674 |
| 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 | $207,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,361 |
| 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 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382656556 |
| 2016 : ROCO MANAGEMENT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $377,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $354,562 |
| Value of total assets at end of year | 2016-12-31 | $568,070 |
| Value of total assets at beginning of year | 2016-12-31 | $196,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,539 |
| Total interest from all sources | 2016-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $226,280 |
| Participant contributions at end of year | 2016-12-31 | $1,698 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,737 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,539 |
| 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 | $371,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $568,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $196,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $563,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $196,622 |
| Interest on participant loans | 2016-12-31 | $13 |
| Interest earned on other investments | 2016-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,500 |
| 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 | $81,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382656556 |
