401k Plan data: SOLID ROCK MGT.CO./RWA PLAN plan

SOLID ROCK MGT.CO./RWA PLAN 401k Plan overview

Plan Name	SOLID ROCK MGT.CO./RWA PLAN
Plan identification number	001

SOLID ROCK MGT.CO./RWA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOLID ROCK MANAGEMENT CO. has sponsored the creation of one or more 401k plans.

Company Name: SOLID ROCK MANAGEMENT CO.

Employer identification number (EIN): 383414938

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLID ROCK MGT.CO./RWA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 LATEEFAH WALKER 2023-06-27
001 2021-01-01 LATEEFAH WALKER 2022-06-08
001 2020-01-01 JACQUELINE WATTS 2021-09-11
001 2019-01-01 LATEEFAH WALKER 2020-09-24
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01 JACQUELYN WATTS 2019-07-09
001 2018-01-01
001 2018-01-01 LATEEFAH WALKER 2019-08-20
001 2018-01-01
001 2018-01-01
001 2017-01-01 LATEEFAH WALKER 2018-07-26
001 2017-01-01 JACQUELYN WATTS
001 2017-01-01 LATEEFAH WALKER
001 2016-01-01 LATEEFAH WALKER
001 2016-01-01 LATEEFAH WALKER 2017-10-16
001 2016-01-01 LATEEFAH WALKER 2017-09-05
001 2015-01-01 LATEEFAH WALKER 2016-10-20
001 2015-01-01
001 2015-01-01 LATEEFAH WALKER 2016-10-17
001 2014-01-01 LATEEFAH WALKER LATEEFAH WALKER 2015-10-15
001 2014-01-01 JACQUELINE WATTS 2015-07-17
001 2013-01-01 LATEEFAH WALKER LATEEFAH WALKER 2014-10-15
001 2012-08-01 LATEEFAH WALKER 2013-09-13 CYNTHIA FLOWERS WILLIAMS 2013-09-13
001 2012-01-01 LATEEFAH WALKER
001 2011-01-01 LATEEFAH WALKER
001 2009-01-01 LATEEFAH WALKER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	LATEEFAH WALKER	2023-06-27
001	2021-01-01	LATEEFAH WALKER	2022-06-08
001	2020-01-01	JACQUELINE WATTS	2021-09-11
001	2019-01-01	LATEEFAH WALKER	2020-09-24
001	2019-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01	JACQUELYN WATTS	2019-07-09
001	2018-01-01
001	2018-01-01	LATEEFAH WALKER	2019-08-20
001	2018-01-01
001	2018-01-01
001	2017-01-01	LATEEFAH WALKER	2018-07-26
001	2017-01-01	JACQUELYN WATTS
001	2017-01-01	LATEEFAH WALKER
001	2016-01-01	LATEEFAH WALKER
001	2016-01-01			LATEEFAH WALKER	2017-10-16
001	2016-01-01	LATEEFAH WALKER	2017-09-05
001	2015-01-01	LATEEFAH WALKER	2016-10-20
001	2015-01-01
001	2015-01-01	LATEEFAH WALKER	2016-10-17
001	2014-01-01	LATEEFAH WALKER		LATEEFAH WALKER	2015-10-15
001	2014-01-01	JACQUELINE WATTS	2015-07-17
001	2013-01-01	LATEEFAH WALKER		LATEEFAH WALKER	2014-10-15
001	2012-08-01	LATEEFAH WALKER	2013-09-13	CYNTHIA FLOWERS WILLIAMS	2013-09-13
001	2012-01-01	LATEEFAH WALKER
001	2011-01-01	LATEEFAH WALKER
001	2009-01-01	LATEEFAH WALKER

Plan Statistics for SOLID ROCK MGT.CO./RWA PLAN

401k plan membership statisitcs for SOLID ROCK MGT.CO./RWA PLAN

Measure Date Value
2019: SOLID ROCK MGT.CO./RWA PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 38
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 82
Number of participants with account balances 2019-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: SOLID ROCK MGT.CO./RWA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 33
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 86
Total of all active and inactive participants 2018-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 119
Number of participants with account balances 2018-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: SOLID ROCK MGT.CO./RWA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 52
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 72
Total of all active and inactive participants 2017-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 124
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: SOLID ROCK MGT.CO./RWA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 59
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 60
Total of all active and inactive participants 2016-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 119
Number of participants with account balances 2016-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: SOLID ROCK MGT.CO./RWA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 68
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 57
Total of all active and inactive participants 2015-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 125
Number of participants with account balances 2015-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: SOLID ROCK MGT.CO./RWA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 100
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 132
Total of all active and inactive participants 2014-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 232
Number of participants with account balances 2014-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 39
2013: SOLID ROCK MGT.CO./RWA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 107
Total of all active and inactive participants 2013-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 238
Number of participants with account balances 2013-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 46
2012: SOLID ROCK MGT.CO./RWA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 141
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 172
Number of participants with account balances 2012-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: SOLID ROCK MGT.CO./RWA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 133
Number of participants with account balances 2011-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2009: SOLID ROCK MGT.CO./RWA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 137
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 154
Number of participants with account balances 2009-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2019: SOLID ROCK MGT.CO./RWA PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	38
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	82
Number of participants with account balances	2019-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: SOLID ROCK MGT.CO./RWA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	33
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	86
Total of all active and inactive participants	2018-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	119
Number of participants with account balances	2018-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: SOLID ROCK MGT.CO./RWA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	52
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	72
Total of all active and inactive participants	2017-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	124
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: SOLID ROCK MGT.CO./RWA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	59
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	60
Total of all active and inactive participants	2016-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	119
Number of participants with account balances	2016-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: SOLID ROCK MGT.CO./RWA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	68
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	57
Total of all active and inactive participants	2015-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	125
Number of participants with account balances	2015-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: SOLID ROCK MGT.CO./RWA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	100
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	132
Total of all active and inactive participants	2014-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	232
Number of participants with account balances	2014-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	39
2013: SOLID ROCK MGT.CO./RWA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	107
Total of all active and inactive participants	2013-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	238
Number of participants with account balances	2013-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	46
2012: SOLID ROCK MGT.CO./RWA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	141
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	172
Number of participants with account balances	2012-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: SOLID ROCK MGT.CO./RWA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	133
Number of participants with account balances	2011-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2009: SOLID ROCK MGT.CO./RWA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	137
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	154
Number of participants with account balances	2009-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on SOLID ROCK MGT.CO./RWA PLAN

Measure	Date	Value
2019 : SOLID ROCK MGT.CO./RWA PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$287,675
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$233,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$228,737
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$30,504
Value of total assets at end of year	2019-12-31	$1,558,258
Value of total assets at beginning of year	2019-12-31	$1,504,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,862
Total interest from all sources	2019-12-31	$3,641
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$100,230
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	$100,230
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$151,000
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
Contributions received from participants	2019-12-31	$30,504
Participant contributions at end of year	2019-12-31	$19,418
Participant contributions at beginning of year	2019-12-31	$30,577
Other income not declared elsewhere	2019-12-31	$6
Administrative expenses (other) incurred	2019-12-31	$2,862
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	$54,032
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,558,258
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,504,226
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	$1,268,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,257,809
Interest on participant loans	2019-12-31	$3,641
Value of interest in common/collective trusts at end of year	2019-12-31	$270,816
Value of interest in common/collective trusts at beginning of year	2019-12-31	$215,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$147,983
Net investment gain or loss from common/collective trusts	2019-12-31	$5,311
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$228,737
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2019-12-31	382463166
2018 : SOLID ROCK MGT.CO./RWA PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$-10,671
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$93,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$84,428
Expenses. Certain deemed distributions of participant loans	2018-12-31	$7,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$57,853
Value of total assets at end of year	2018-12-31	$1,504,226
Value of total assets at beginning of year	2018-12-31	$1,607,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,502
Total interest from all sources	2018-12-31	$3,180
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$103,225
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	$103,225
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$161,000
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	$57,692
Participant contributions at end of year	2018-12-31	$30,577
Participant contributions at beginning of year	2018-12-31	$11,336
Administrative expenses (other) incurred	2018-12-31	$1,502
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	$-103,672
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,504,226
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,607,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,257,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,351,363
Interest on participant loans	2018-12-31	$3,180
Value of interest in common/collective trusts at end of year	2018-12-31	$215,840
Value of interest in common/collective trusts at beginning of year	2018-12-31	$245,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-176,812
Net investment gain or loss from common/collective trusts	2018-12-31	$1,883
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	$161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$84,428
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2018-12-31	382463166
2017 : SOLID ROCK MGT.CO./RWA PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$246,647
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$185,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$181,970
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$56,387
Value of total assets at end of year	2017-12-31	$1,607,898
Value of total assets at beginning of year	2017-12-31	$1,547,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,530
Total interest from all sources	2017-12-31	$2,857
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$100,185
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	$100,185
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$155,000
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	$56,237
Participant contributions at end of year	2017-12-31	$11,336
Participant contributions at beginning of year	2017-12-31	$10,233
Other income not declared elsewhere	2017-12-31	$304
Administrative expenses (other) incurred	2017-12-31	$1,530
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	$60,730
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,607,898
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,547,168
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	$1,351,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,267,926
Interest on participant loans	2017-12-31	$2,857
Value of interest in common/collective trusts at end of year	2017-12-31	$245,199
Value of interest in common/collective trusts at beginning of year	2017-12-31	$269,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$82,433
Net investment gain or loss from common/collective trusts	2017-12-31	$4,481
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	$150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$181,970
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2017-12-31	382463166
2016 : SOLID ROCK MGT.CO./RWA PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$154,489
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$66,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$62,012
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$60,750
Value of total assets at end of year	2016-12-31	$1,547,168
Value of total assets at beginning of year	2016-12-31	$1,458,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,650
Total interest from all sources	2016-12-31	$2,655
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$46,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$46,322
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$147,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$60,738
Participant contributions at end of year	2016-12-31	$10,233
Participant contributions at beginning of year	2016-12-31	$10,758
Administrative expenses (other) incurred	2016-12-31	$1,650
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	$88,464
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,547,168
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,458,704
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	$1,267,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,132,978
Interest on participant loans	2016-12-31	$2,655
Value of interest in common/collective trusts at end of year	2016-12-31	$269,009
Value of interest in common/collective trusts at beginning of year	2016-12-31	$314,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,190
Net investment gain or loss from common/collective trusts	2016-12-31	$572
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	$12
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$62,012
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2016-12-31	382463166
2015 : SOLID ROCK MGT.CO./RWA PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$116,861
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$618,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$613,019
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$116,306
Value of total assets at end of year	2015-12-31	$1,458,704
Value of total assets at beginning of year	2015-12-31	$1,960,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,805
Total interest from all sources	2015-12-31	$5,048
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$99,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$99,009
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$197,000
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	$77,310
Participant contributions at end of year	2015-12-31	$10,758
Participant contributions at beginning of year	2015-12-31	$81,691
Administrative expenses (other) incurred	2015-12-31	$2,805
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	$-501,442
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,458,704
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,960,146
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	$1,132,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,617,517
Interest on participant loans	2015-12-31	$5,048
Value of interest in common/collective trusts at end of year	2015-12-31	$314,968
Value of interest in common/collective trusts at beginning of year	2015-12-31	$260,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-103,932
Net investment gain or loss from common/collective trusts	2015-12-31	$430
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	$38,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$613,019
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2015-12-31	382463166
2014 : SOLID ROCK MGT.CO./RWA PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$307,382
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$293,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$248,353
Expenses. Certain deemed distributions of participant loans	2014-12-31	$42,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$220,174
Value of total assets at end of year	2014-12-31	$1,960,146
Value of total assets at beginning of year	2014-12-31	$1,946,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,900
Total interest from all sources	2014-12-31	$6,133
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$127,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$127,451
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$195,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$100,828
Participant contributions at end of year	2014-12-31	$81,691
Participant contributions at beginning of year	2014-12-31	$103,910
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$52,885
Other income not declared elsewhere	2014-12-31	$-14,836
Administrative expenses (other) incurred	2014-12-31	$2,900
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	$13,779
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,960,146
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,946,367
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	$1,617,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,521,156
Interest on participant loans	2014-12-31	$6,133
Value of interest in common/collective trusts at end of year	2014-12-31	$260,938
Value of interest in common/collective trusts at beginning of year	2014-12-31	$321,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-32,972
Net investment gain or loss from common/collective trusts	2014-12-31	$1,432
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	$66,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$248,353
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	ALAN C YOUNG AND ASSOCIATES
Accountancy firm EIN	2014-12-31	382463166
2013 : SOLID ROCK MGT.CO./RWA 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	$398,645
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$720,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$693,245
Expenses. Certain deemed distributions of participant loans	2013-12-31	$25,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$164,357
Value of total assets at end of year	2013-12-31	$1,946,367
Value of total assets at beginning of year	2013-12-31	$2,268,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,797
Total interest from all sources	2013-12-31	$5,177
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$79,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$79,485
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$227,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$72,011
Participant contributions at end of year	2013-12-31	$103,910
Participant contributions at beginning of year	2013-12-31	$204,281
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,090
Administrative expenses (other) incurred	2013-12-31	$1,797
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	$-321,808
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,946,367
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,268,175
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	$1,521,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,602,884
Interest on participant loans	2013-12-31	$5,177
Value of interest in common/collective trusts at end of year	2013-12-31	$321,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$443,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$443,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$144,427
Net investment gain or loss from common/collective trusts	2013-12-31	$5,199
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	$87,256
Employer contributions (assets) at beginning of year	2013-12-31	$17,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$693,245
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	2013-12-31	Yes
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	ALAN YOUNG & ASSOCIATES
Accountancy firm EIN	2013-12-31	382463166
2012 : SOLID ROCK MGT.CO./RWA 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	$394,320
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$129,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$126,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$229,156
Value of total assets at end of year	2012-12-31	$2,268,175
Value of total assets at beginning of year	2012-12-31	$2,003,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,345
Total interest from all sources	2012-12-31	$9,895
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$29,596
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$102,183
Participant contributions at end of year	2012-12-31	$204,281
Participant contributions at beginning of year	2012-12-31	$179,078
Participant contributions at beginning of year	2012-12-31	$4,247
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,275
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	$264,943
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,268,175
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,003,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,602,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,430,583
Interest on participant loans	2012-12-31	$7,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$443,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$389,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$389,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$125,673
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	$122,698
Employer contributions (assets) at end of year	2012-12-31	$17,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$126,032
Contract administrator fees	2012-12-31	$3,345
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	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2012-12-31	382463166
2011 : SOLID ROCK MGT.CO./RWA 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	$143,267
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$329,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$326,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$133,223
Value of total assets at end of year	2011-12-31	$2,003,232
Value of total assets at beginning of year	2011-12-31	$2,189,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,045
Total interest from all sources	2011-12-31	$9,028
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$29,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$29,968
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$90,562
Participant contributions at end of year	2011-12-31	$179,078
Participant contributions at beginning of year	2011-12-31	$187,487
Participant contributions at end of year	2011-12-31	$4,247
Participant contributions at beginning of year	2011-12-31	$9,205
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	$-185,816
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,003,232
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,189,048
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	$1,430,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,545,516
Interest on participant loans	2011-12-31	$8,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$389,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$434,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$434,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-28,952
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	$42,661
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$12,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$326,038
Contract administrator fees	2011-12-31	$3,045
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	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2011-12-31	382463166
2010 : SOLID ROCK MGT.CO./RWA 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	$325,703
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$222,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$219,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$133,921
Value of total assets at end of year	2010-12-31	$2,189,048
Value of total assets at beginning of year	2010-12-31	$2,086,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,915
Total interest from all sources	2010-12-31	$12,327
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$31,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$31,748
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$100,571
Participant contributions at end of year	2010-12-31	$187,487
Participant contributions at beginning of year	2010-12-31	$189,398
Participant contributions at end of year	2010-12-31	$9,205
Participant contributions at beginning of year	2010-12-31	$26,347
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$479
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	$102,996
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,189,048
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,086,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,545,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,438,085
Interest on participant loans	2010-12-31	$11,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$434,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$402,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$402,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$147,707
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	$32,871
Employer contributions (assets) at end of year	2010-12-31	$12,003
Employer contributions (assets) at beginning of year	2010-12-31	$29,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$219,792
Contract administrator fees	2010-12-31	$2,915
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	ALAN C. YOUNG AND ASSOCIATES, P.C.
Accountancy firm EIN	2010-12-31	382463166
2009 : SOLID ROCK MGT.CO./RWA PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOLID ROCK MGT.CO./RWA PLAN

2019: SOLID ROCK MGT.CO./RWA PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOLID ROCK MGT.CO./RWA PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOLID ROCK MGT.CO./RWA PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOLID ROCK MGT.CO./RWA PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOLID ROCK MGT.CO./RWA PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOLID ROCK MGT.CO./RWA PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOLID ROCK MGT.CO./RWA PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOLID ROCK MGT.CO./RWA PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOLID ROCK MGT.CO./RWA PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SOLID ROCK MGT.CO./RWA PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOLID ROCK MANAGEMENT CO.
Employer identification number (EIN):	383414938
NAIC Classification:	611000