REDROCK TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about REDROCK TECHNOLOGIES, INC.
Measure | Date | Value |
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2022 : REDROCK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-121,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $491,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $472,349 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $896,761 |
Value of total assets at end of year | 2022-12-31 | $4,959,957 |
Value of total assets at beginning of year | 2022-12-31 | $5,572,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,009 |
Total interest from all sources | 2022-12-31 | $7,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,593 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $499,624 |
Participant contributions at end of year | 2022-12-31 | $119,891 |
Participant contributions at beginning of year | 2022-12-31 | $118,441 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,413 |
Other income not declared elsewhere | 2022-12-31 | $-35 |
Administrative expenses (other) incurred | 2022-12-31 | $18,009 |
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 | $-612,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,959,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,572,705 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $940,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,411,491 |
Interest on participant loans | 2022-12-31 | $21 |
Interest earned on other investments | 2022-12-31 | $6,991 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,895,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-986,088 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,578 |
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 | $289,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $472,349 |
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 | JCG ACCOUNTANCY GROUP |
Accountancy firm EIN | 2022-12-31 | 921499908 |
2021 : REDROCK 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,548,666 |
Total of all expenses incurred | 2021-12-31 | $410,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $764,522 |
Value of total assets at end of year | 2021-12-31 | $5,572,705 |
Value of total assets at beginning of year | 2021-12-31 | $4,434,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,857 |
Total interest from all sources | 2021-12-31 | $18,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $564,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $564,339 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $478,241 |
Participant contributions at end of year | 2021-12-31 | $118,441 |
Participant contributions at beginning of year | 2021-12-31 | $153,139 |
Participant contributions at end of year | 2021-12-31 | $6,594 |
Participant contributions at beginning of year | 2021-12-31 | $6,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,234 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,137,935 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,572,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,434,770 |
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 | $27,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,411,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,206,523 |
Interest on participant loans | 2021-12-31 | $8,790 |
Interest earned on other investments | 2021-12-31 | $9,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $63,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $63,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $201,532 |
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 | $285,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,442 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,874 |
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 | VERTICAL ADVISORS, LLP |
Accountancy firm EIN | 2021-12-31 | 208082273 |
2020 : REDROCK 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,367,251 |
Total of all expenses incurred | 2020-12-31 | $499,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $849,536 |
Value of total assets at end of year | 2020-12-31 | $4,434,770 |
Value of total assets at beginning of year | 2020-12-31 | $3,567,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,474 |
Total interest from all sources | 2020-12-31 | $5,827 |
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 | $500,000 |
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 | $470,325 |
Participant contributions at end of year | 2020-12-31 | $153,139 |
Participant contributions at beginning of year | 2020-12-31 | $114,675 |
Participant contributions at end of year | 2020-12-31 | $6,743 |
Participant contributions at beginning of year | 2020-12-31 | $10,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $106 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $867,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,434,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,567,139 |
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 | $16,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,206,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,432,581 |
Interest on participant loans | 2020-12-31 | $5,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $63,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $511,888 |
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 | $379,211 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,773 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,146 |
Contract administrator fees | 2020-12-31 | $1,755 |
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 | VERTICAL ADVISORS, LLP |
Accountancy firm EIN | 2020-12-31 | 208082273 |
2019 : REDROCK 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,551,744 |
Total income from all sources (including contributions) | 2019-12-31 | $1,551,744 |
Total of all expenses incurred | 2019-12-31 | $462,603 |
Total of all expenses incurred | 2019-12-31 | $462,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $442,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $442,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $884,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $884,380 |
Value of total assets at end of year | 2019-12-31 | $3,567,139 |
Value of total assets at end of year | 2019-12-31 | $3,567,139 |
Value of total assets at beginning of year | 2019-12-31 | $2,477,998 |
Value of total assets at beginning of year | 2019-12-31 | $2,477,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,841 |
Total interest from all sources | 2019-12-31 | $6,023 |
Total interest from all sources | 2019-12-31 | $6,023 |
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 |
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 |
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 | $469,017 |
Contributions received from participants | 2019-12-31 | $469,017 |
Participant contributions at end of year | 2019-12-31 | $114,675 |
Participant contributions at end of year | 2019-12-31 | $114,675 |
Participant contributions at beginning of year | 2019-12-31 | $122,547 |
Participant contributions at beginning of year | 2019-12-31 | $122,547 |
Participant contributions at end of year | 2019-12-31 | $10,421 |
Participant contributions at end of year | 2019-12-31 | $10,421 |
Participant contributions at beginning of year | 2019-12-31 | $13,729 |
Participant contributions at beginning of year | 2019-12-31 | $13,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $140 |
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 | $1,089,141 |
Value of net income/loss | 2019-12-31 | $1,089,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,567,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,567,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,477,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,477,998 |
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 | $19,841 |
Investment advisory and management fees | 2019-12-31 | $19,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,432,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,432,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,299,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,299,537 |
Interest on participant loans | 2019-12-31 | $6,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $661,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $661,341 |
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 | $377,441 |
Contributions received in cash from employer | 2019-12-31 | $377,441 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,356 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,356 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,372 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $442,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $442,762 |
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 | VERTICAL ADVISORS, LLP |
Accountancy firm name | 2019-12-31 | VERTICAL ADVISORS, LLP |
Accountancy firm EIN | 2019-12-31 | 208182273 |
Accountancy firm EIN | 2019-12-31 | 208182273 |
2018 : REDROCK 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $562,014 |
Total of all expenses incurred | 2018-12-31 | $89,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,393 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $765,138 |
Value of total assets at end of year | 2018-12-31 | $2,477,998 |
Value of total assets at beginning of year | 2018-12-31 | $2,005,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,271 |
Total interest from all sources | 2018-12-31 | $5,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $395,203 |
Participant contributions at end of year | 2018-12-31 | $122,547 |
Participant contributions at beginning of year | 2018-12-31 | $96,840 |
Participant contributions at end of year | 2018-12-31 | $13,729 |
Participant contributions at beginning of year | 2018-12-31 | $7,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $140 |
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 | $472,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,477,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,005,604 |
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 | $2,299,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,884,130 |
Interest on participant loans | 2018-12-31 | $5,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,586 |
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 | $333,130 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,372 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,393 |
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 | VERTICAL ADVISORS, LLP |
Accountancy firm EIN | 2018-12-31 | 208182273 |
2017 : REDROCK 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $818,422 |
Total of all expenses incurred | 2017-12-31 | $74,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,935 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,781 |
Value of total assets at end of year | 2017-12-31 | $2,005,604 |
Value of total assets at beginning of year | 2017-12-31 | $1,261,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,435 |
Total interest from all sources | 2017-12-31 | $2,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $340,205 |
Participant contributions at end of year | 2017-12-31 | $96,840 |
Participant contributions at beginning of year | 2017-12-31 | $34,910 |
Participant contributions at end of year | 2017-12-31 | $7,871 |
Participant contributions at beginning of year | 2017-12-31 | $10,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,762 |
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 | $744,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,005,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,261,371 |
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 | $1,884,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,198,711 |
Interest on participant loans | 2017-12-31 | $2,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $243,095 |
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 | $223,814 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,935 |
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 | VERTICAL ADVISORS, LLP |
Accountancy firm EIN | 2017-12-31 | 208182273 |