TAOS MOUNTAIN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-29 | $0 |
| Total transfer of assets from this plan | 2022-03-29 | $38,043,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-29 | $0 |
| Total income from all sources (including contributions) | 2022-03-29 | $-2,787,079 |
| Total loss/gain on sale of assets | 2022-03-29 | $0 |
| Total of all expenses incurred | 2022-03-29 | $4,499,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-29 | $4,405,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-29 | $-3,695 |
| Value of total assets at end of year | 2022-03-29 | $0 |
| Value of total assets at beginning of year | 2022-03-29 | $45,329,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-29 | $93,872 |
| Total interest from all sources | 2022-03-29 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-29 | $38,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-29 | $38,723 |
| Was this plan covered by a fidelity bond | 2022-03-29 | Yes |
| Value of fidelity bond cover | 2022-03-29 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-29 | No |
| Participant contributions at end of year | 2022-03-29 | $0 |
| Participant contributions at beginning of year | 2022-03-29 | $220,312 |
| Administrative expenses (other) incurred | 2022-03-29 | $93,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-29 | No |
| Value of net income/loss | 2022-03-29 | $-7,286,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-29 | $45,329,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-29 | $41,747,437 |
| Interest on participant loans | 2022-03-29 | $18 |
| Value of interest in common/collective trusts at end of year | 2022-03-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-29 | $3,361,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-29 | $-2,822,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-29 | No |
| Contributions received in cash from employer | 2022-03-29 | $-3,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-29 | $4,405,150 |
| 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 | 2022-03-29 | Yes |
| Did the plan have assets held for investment | 2022-03-29 | 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 | 2022-03-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-29 | Unqualified |
| Accountancy firm name | 2022-03-29 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-03-29 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $38,043,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| 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 | $-2,787,079 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,499,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,405,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $-3,695 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $45,329,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,872 |
| Total interest from all sources | 2022-01-01 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $38,723 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $220,312 |
| Administrative expenses (other) incurred | 2022-01-01 | $93,872 |
| 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 | $-7,286,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,329,552 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,747,437 |
| Interest on participant loans | 2022-01-01 | $18 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,361,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,822,125 |
| 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 | $-3,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,405,150 |
| 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 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,109,113 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,095,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,959,161 |
| Value of total corrective distributions | 2021-12-31 | $1,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,679,970 |
| Value of total assets at end of year | 2021-12-31 | $45,329,552 |
| Value of total assets at beginning of year | 2021-12-31 | $40,316,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,158 |
| Total interest from all sources | 2021-12-31 | $10,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,269,201 |
| 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 | $2,269,201 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,004,619 |
| Participant contributions at end of year | 2021-12-31 | $220,312 |
| Participant contributions at beginning of year | 2021-12-31 | $250,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $346,678 |
| Other income not declared elsewhere | 2021-12-31 | $104 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,158 |
| 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 | $5,013,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,329,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,316,132 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,747,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,086,215 |
| Interest on participant loans | 2021-12-31 | $10,523 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,361,803 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,979,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,073,902 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,413 |
| 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 | $328,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,959,161 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,500,643 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,369,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,212,241 |
| Value of total corrective distributions | 2020-12-31 | $2,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,256,530 |
| Value of total assets at end of year | 2020-12-31 | $40,316,132 |
| Value of total assets at beginning of year | 2020-12-31 | $35,184,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,317 |
| Total interest from all sources | 2020-12-31 | $13,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $822,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $822,967 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,690,124 |
| Participant contributions at end of year | 2020-12-31 | $250,598 |
| Participant contributions at beginning of year | 2020-12-31 | $312,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,231 |
| Other income not declared elsewhere | 2020-12-31 | $368 |
| Administrative expenses (other) incurred | 2020-12-31 | $154,317 |
| 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 | $5,131,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,316,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,184,798 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,086,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,530,517 |
| Interest on participant loans | 2020-12-31 | $13,508 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,979,319 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,342,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,322,008 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,262 |
| 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 | $311,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,212,241 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,677,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,586,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,422,649 |
| Value of total corrective distributions | 2019-12-31 | $5,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,688,122 |
| Value of total assets at end of year | 2019-12-31 | $35,184,798 |
| Value of total assets at beginning of year | 2019-12-31 | $28,093,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,363 |
| Total interest from all sources | 2019-12-31 | $17,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,238,999 |
| 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 | $2,238,999 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,952,357 |
| Participant contributions at end of year | 2019-12-31 | $312,087 |
| Participant contributions at beginning of year | 2019-12-31 | $304,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $367,748 |
| Other income not declared elsewhere | 2019-12-31 | $2,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $158,363 |
| 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 | $7,091,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,184,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,093,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,530,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,373,710 |
| Interest on participant loans | 2019-12-31 | $17,457 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,342,194 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,415,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,665,140 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $368,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,422,649 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,855,032 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,160,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,039,616 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,923,760 |
| Value of total assets at end of year | 2018-12-31 | $28,093,788 |
| Value of total assets at beginning of year | 2018-12-31 | $28,399,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,672 |
| Total interest from all sources | 2018-12-31 | $15,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,240,710 |
| 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 | $1,240,710 |
| 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 | $2,767,034 |
| Participant contributions at end of year | 2018-12-31 | $304,963 |
| Participant contributions at beginning of year | 2018-12-31 | $347,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $777,393 |
| Other income not declared elsewhere | 2018-12-31 | $1,332 |
| Administrative expenses (other) incurred | 2018-12-31 | $100,672 |
| 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 | $-305,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,093,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,399,259 |
| 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 | $25,373,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,652,214 |
| Interest on participant loans | 2018-12-31 | $15,974 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,415,115 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,399,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,393,745 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $67,001 |
| 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 | $379,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,039,616 |
| 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 | DAVID J CORMIA CPA |
| Accountancy firm EIN | 2018-12-31 | 208298840 |
| 2017 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING 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 | $8,532,549 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,195,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,184,080 |
| Value of total corrective distributions | 2017-12-31 | $992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,393,816 |
| Value of total assets at end of year | 2017-12-31 | $28,399,259 |
| Value of total assets at beginning of year | 2017-12-31 | $23,062,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,350 |
| Total interest from all sources | 2017-12-31 | $76,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,963 |
| 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 | $501,963 |
| 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 | $2,519,842 |
| Participant contributions at end of year | 2017-12-31 | $347,570 |
| Participant contributions at beginning of year | 2017-12-31 | $315,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $518,234 |
| Other income not declared elsewhere | 2017-12-31 | $650 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,350 |
| 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 | $5,337,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,399,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,062,132 |
| 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 | $25,652,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,382,913 |
| Interest on participant loans | 2017-12-31 | $14,495 |
| Interest earned on other investments | 2017-12-31 | $62,240 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,399,475 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,363,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,542,268 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,117 |
| 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 | $355,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,184,080 |
| 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 | DAVID J CORMIA, CPA |
| Accountancy firm EIN | 2017-12-31 | 208298840 |
| 2016 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING 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 | $5,320,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,144,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,136,096 |
| Value of total corrective distributions | 2016-12-31 | $861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,066,502 |
| Value of total assets at end of year | 2016-12-31 | $23,062,132 |
| Value of total assets at beginning of year | 2016-12-31 | $19,885,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,350 |
| Total interest from all sources | 2016-12-31 | $78,134 |
| 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 | $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 | $2,504,941 |
| Participant contributions at end of year | 2016-12-31 | $315,945 |
| Participant contributions at beginning of year | 2016-12-31 | $306,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,218,593 |
| Other income not declared elsewhere | 2016-12-31 | $1,551 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,350 |
| 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 | $3,176,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,062,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,885,849 |
| 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 | $20,382,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,500,482 |
| Interest on participant loans | 2016-12-31 | $12,818 |
| Interest earned on other investments | 2016-12-31 | $65,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,363,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,078,713 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,174,403 |
| 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 | $342,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,136,096 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2016-12-31 | 208298840 |
| 2015 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,039,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,332,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,320,175 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,117 |
| Value of total corrective distributions | 2015-12-31 | $3,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,047,856 |
| Value of total assets at end of year | 2015-12-31 | $19,885,849 |
| Value of total assets at beginning of year | 2015-12-31 | $18,179,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,100 |
| Total interest from all sources | 2015-12-31 | $67,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $2,428,657 |
| Participant contributions at end of year | 2015-12-31 | $306,654 |
| Participant contributions at beginning of year | 2015-12-31 | $262,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $325,735 |
| Other income not declared elsewhere | 2015-12-31 | $1,065 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,706,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,885,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,179,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,500,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,208,425 |
| Interest on participant loans | 2015-12-31 | $12,096 |
| Interest earned on other investments | 2015-12-31 | $55,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,078,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,708,961 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $293,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,320,175 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2015-12-31 | 208298840 |
| 2014 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,684,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,513,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,509,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,775,778 |
| Value of total assets at end of year | 2014-12-31 | $18,179,684 |
| Value of total assets at beginning of year | 2014-12-31 | $16,009,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,950 |
| Total interest from all sources | 2014-12-31 | $57,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $1,943,769 |
| Participant contributions at end of year | 2014-12-31 | $262,298 |
| Participant contributions at beginning of year | 2014-12-31 | $177,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $592,900 |
| Other income not declared elsewhere | 2014-12-31 | $874 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,950 |
| 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 | $2,170,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,179,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,009,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,208,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,299,955 |
| Interest on participant loans | 2014-12-31 | $9,561 |
| Interest earned on other investments | 2014-12-31 | $47,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,708,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,532,308 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $850,462 |
| 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 | $239,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,509,920 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2014-12-31 | 208298840 |
| 2013 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,134,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,926,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,829,482 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $98 |
| Value of total corrective distributions | 2013-12-31 | $93,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,129,696 |
| Value of total assets at end of year | 2013-12-31 | $16,009,428 |
| Value of total assets at beginning of year | 2013-12-31 | $12,802,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,500 |
| Total interest from all sources | 2013-12-31 | $49,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,393,159 |
| Participant contributions at end of year | 2013-12-31 | $177,165 |
| Participant contributions at beginning of year | 2013-12-31 | $172,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $558,643 |
| Other income not declared elsewhere | 2013-12-31 | $1,353 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,500 |
| 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 | $3,207,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,009,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,802,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,299,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,309,989 |
| Interest on participant loans | 2013-12-31 | $7,484 |
| Interest earned on other investments | 2013-12-31 | $41,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,532,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,319,543 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,953,807 |
| 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 | $177,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,829,482 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2013-12-31 | 208298840 |
| 2012 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,335,644 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,214,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,205,291 |
| Value of total corrective distributions | 2012-12-31 | $8,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,730,883 |
| Value of total assets at end of year | 2012-12-31 | $12,802,394 |
| Value of total assets at beginning of year | 2012-12-31 | $10,681,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,475 |
| Total interest from all sources | 2012-12-31 | $45,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,303,769 |
| Participant contributions at end of year | 2012-12-31 | $172,862 |
| Participant contributions at beginning of year | 2012-12-31 | $94,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $276,936 |
| Other income not declared elsewhere | 2012-12-31 | $291 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,120,710 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,802,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,681,684 |
| 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 | $11,309,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,196,808 |
| Interest on participant loans | 2012-12-31 | $5,137 |
| Interest earned on other investments | 2012-12-31 | $40,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,319,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,390,568 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,558,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $150,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,205,291 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2012-12-31 | 208298840 |
| 2011 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,181,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $920,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $919,189 |
| Value of total corrective distributions | 2011-12-31 | $461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,579,160 |
| Value of total assets at end of year | 2011-12-31 | $10,681,684 |
| Value of total assets at beginning of year | 2011-12-31 | $10,420,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550 |
| Total interest from all sources | 2011-12-31 | $43,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,378,240 |
| Participant contributions at end of year | 2011-12-31 | $94,308 |
| Participant contributions at beginning of year | 2011-12-31 | $140,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,253 |
| Other income not declared elsewhere | 2011-12-31 | $450 |
| Administrative expenses (other) incurred | 2011-12-31 | $550 |
| 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 | $261,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,681,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,420,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,196,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,096,068 |
| Interest on participant loans | 2011-12-31 | $5,113 |
| Interest earned on other investments | 2011-12-31 | $37,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,390,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,183,526 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-441,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $141,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $919,189 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2011-12-31 | 208298840 |
| 2010 : TAOS MOUNTAIN, LLC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,474,901 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $749,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $749,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,112,249 |
| Value of total assets at end of year | 2010-12-31 | $10,420,295 |
| Value of total assets at beginning of year | 2010-12-31 | $8,695,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750 |
| Total interest from all sources | 2010-12-31 | $36,839 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $945,525 |
| Participant contributions at end of year | 2010-12-31 | $140,701 |
| Participant contributions at beginning of year | 2010-12-31 | $41,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,625 |
| Other income not declared elsewhere | 2010-12-31 | $411 |
| Administrative expenses (other) incurred | 2010-12-31 | $750 |
| 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 | $1,725,102 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,420,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,695,193 |
| 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 | $9,096,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,527,618 |
| Interest on participant loans | 2010-12-31 | $3,559 |
| Interest earned on other investments | 2010-12-31 | $33,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,183,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,125,634 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,325,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $122,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $749,049 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2010-12-31 | 208298840 |
