ROCKY MOUNTAIN SER JOBS FOR PROGRESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-260,473 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $653,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $602,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $84,103 |
| Value of total assets at end of year | 2022-06-30 | $2,692,676 |
| Value of total assets at beginning of year | 2022-06-30 | $3,607,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,290 |
| Total interest from all sources | 2022-06-30 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $360,711 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $55,196 |
| Participant contributions at end of year | 2022-06-30 | $59,064 |
| Participant contributions at beginning of year | 2022-06-30 | $53,366 |
| Other income not declared elsewhere | 2022-06-30 | $2,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-914,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,692,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,607,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,152,301 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,044,218 |
| Interest on participant loans | 2022-06-30 | $1,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $481,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $509,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-348,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $28,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $602,673 |
| Contract administrator fees | 2022-06-30 | $51,290 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAS PARTNERS, LLC. |
| Accountancy firm EIN | 2022-06-30 | 208779390 |
| 2021 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,007,213 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,155,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,091,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $163,090 |
| Value of total assets at end of year | 2021-06-30 | $3,607,112 |
| Value of total assets at beginning of year | 2021-06-30 | $3,754,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $63,945 |
| Total interest from all sources | 2021-06-30 | $3,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $375,494 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $103,267 |
| Participant contributions at end of year | 2021-06-30 | $53,366 |
| Participant contributions at beginning of year | 2021-06-30 | $138,960 |
| Other income not declared elsewhere | 2021-06-30 | $4,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-147,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,607,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,754,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,044,218 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,889,197 |
| Interest on participant loans | 2021-06-30 | $3,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $509,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $726,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $835,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $59,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,091,100 |
| Contract administrator fees | 2021-06-30 | $63,945 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BAS PARTNERS, LLC. |
| Accountancy firm EIN | 2021-06-30 | 208779390 |
| 2020 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $492,742 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $314,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $258,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $440,790 |
| Value of total assets at end of year | 2020-06-30 | $3,778,426 |
| Value of total assets at beginning of year | 2020-06-30 | $3,600,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $56,623 |
| Total interest from all sources | 2020-06-30 | $6,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $268,866 |
| Participant contributions at end of year | 2020-06-30 | $138,960 |
| Participant contributions at beginning of year | 2020-06-30 | $168,247 |
| Participant contributions at end of year | 2020-06-30 | $14,280 |
| Participant contributions at beginning of year | 2020-06-30 | $7,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $8,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $177,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,778,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,600,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,889,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,940,279 |
| Interest on participant loans | 2020-06-30 | $6,952 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $726,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $479,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $36,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $171,924 |
| Employer contributions (assets) at end of year | 2020-06-30 | $9,202 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $258,369 |
| Contract administrator fees | 2020-06-30 | $56,623 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2020-06-30 | 823543701 |
| 2019 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $622,165 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $405,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $349,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $412,139 |
| Value of total assets at end of year | 2019-06-30 | $3,600,676 |
| Value of total assets at beginning of year | 2019-06-30 | $3,383,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $55,850 |
| Total interest from all sources | 2019-06-30 | $5,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $358,796 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $244,214 |
| Participant contributions at end of year | 2019-06-30 | $168,247 |
| Participant contributions at beginning of year | 2019-06-30 | $147,280 |
| Participant contributions at end of year | 2019-06-30 | $7,615 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $217,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,600,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,383,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,940,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,756,353 |
| Interest on participant loans | 2019-06-30 | $5,426 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $479,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $479,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $204,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $167,925 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,106 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $349,151 |
| Contract administrator fees | 2019-06-30 | $55,850 |
| 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 | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2019-06-30 | 823543701 |
| 2018 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $519,029 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $180,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $133,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $324,447 |
| Value of total assets at end of year | 2018-06-30 | $3,383,512 |
| Value of total assets at beginning of year | 2018-06-30 | $3,045,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,759 |
| Total interest from all sources | 2018-06-30 | $4,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $286,070 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $187,258 |
| Participant contributions at end of year | 2018-06-30 | $147,280 |
| Participant contributions at beginning of year | 2018-06-30 | $80,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $338,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,383,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,045,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,756,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,793,308 |
| Interest on participant loans | 2018-06-30 | $4,938 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $171,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $479,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $189,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $137,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $133,998 |
| Contract administrator fees | 2018-06-30 | $46,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WATSON COON RYAN LLC |
| Accountancy firm EIN | 2018-06-30 | 823543701 |
| 2017 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $627,379 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $427,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $399,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $292,549 |
| Value of total assets at end of year | 2017-06-30 | $3,045,240 |
| Value of total assets at beginning of year | 2017-06-30 | $2,844,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,213 |
| Total interest from all sources | 2017-06-30 | $2,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $166,603 |
| Participant contributions at end of year | 2017-06-30 | $80,131 |
| Participant contributions at beginning of year | 2017-06-30 | $94,642 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $19 |
| Other income not declared elsewhere | 2017-06-30 | $1,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $200,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,045,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,844,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,793,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,602,633 |
| Interest on participant loans | 2017-06-30 | $2,648 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $171,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $147,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $331,143 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $125,946 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $399,823 |
| Contract administrator fees | 2017-06-30 | $27,213 |
| 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 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WATSON COON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-30 | 840805144 |
| 2016 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $258,769 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $597,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $576,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $327,111 |
| Value of total assets at end of year | 2016-06-30 | $2,844,897 |
| Value of total assets at beginning of year | 2016-06-30 | $3,183,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,362 |
| Total interest from all sources | 2016-06-30 | $3,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $19,648 |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,345 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $187,303 |
| Participant contributions at end of year | 2016-06-30 | $94,642 |
| Participant contributions at beginning of year | 2016-06-30 | $153,128 |
| Participant contributions at end of year | 2016-06-30 | $92 |
| Participant contributions at beginning of year | 2016-06-30 | $135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $108 |
| Other income not declared elsewhere | 2016-06-30 | $3,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-338,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,844,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,183,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,602,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,889,751 |
| Interest on participant loans | 2016-06-30 | $3,708 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $147,437 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $137,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-95,336 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $137,136 |
| Employer contributions (assets) at end of year | 2016-06-30 | $74 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $576,977 |
| Contract administrator fees | 2016-06-30 | $18,017 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WATSON COON & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-06-30 | 840805144 |
| 2015 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $403,620 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $465,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $443,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $302,195 |
| Value of total assets at end of year | 2015-06-30 | $3,183,467 |
| Value of total assets at beginning of year | 2015-06-30 | $3,245,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,976 |
| Total interest from all sources | 2015-06-30 | $4,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $18,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $18,233 |
| Administrative expenses professional fees incurred | 2015-06-30 | $3,105 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $173,823 |
| Participant contributions at end of year | 2015-06-30 | $153,128 |
| Participant contributions at beginning of year | 2015-06-30 | $157,367 |
| Participant contributions at end of year | 2015-06-30 | $135 |
| Participant contributions at beginning of year | 2015-06-30 | $573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $4,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-62,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,183,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,245,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,889,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,927,498 |
| Interest on participant loans | 2015-06-30 | $4,602 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $137,092 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $158,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $71,824 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $125,691 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,253 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $443,893 |
| Contract administrator fees | 2015-06-30 | $18,871 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | COMISKEY & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 840936730 |
| 2014 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $698,519 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $430,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $414,391 |
| Value of total corrective distributions | 2014-06-30 | $8,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $267,210 |
| Value of total assets at end of year | 2014-06-30 | $3,245,785 |
| Value of total assets at beginning of year | 2014-06-30 | $2,978,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,004 |
| Total interest from all sources | 2014-06-30 | $3,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $63,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $63,767 |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,075 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $152,141 |
| Participant contributions at end of year | 2014-06-30 | $157,367 |
| Participant contributions at beginning of year | 2014-06-30 | $156,322 |
| Participant contributions at end of year | 2014-06-30 | $594 |
| Participant contributions at beginning of year | 2014-06-30 | $4,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $69 |
| Other income not declared elsewhere | 2014-06-30 | $3,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $267,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,245,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,978,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,927,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,330,963 |
| Interest on participant loans | 2014-06-30 | $3,626 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $158,996 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $483,396 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,950 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $358,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $111,605 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,282 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $414,391 |
| Contract administrator fees | 2014-06-30 | $5,929 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | COMISKEY & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 840936730 |
| 2013 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $675,435 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $490,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $486,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $358,234 |
| Value of total assets at end of year | 2013-06-30 | $2,978,250 |
| Value of total assets at beginning of year | 2013-06-30 | $2,792,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,929 |
| Total interest from all sources | 2013-06-30 | $7,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $64,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $64,965 |
| Administrative expenses professional fees incurred | 2013-06-30 | $2,511 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $212,017 |
| Participant contributions at end of year | 2013-06-30 | $156,322 |
| Participant contributions at beginning of year | 2013-06-30 | $181,493 |
| Participant contributions at end of year | 2013-06-30 | $4,461 |
| Participant contributions at beginning of year | 2013-06-30 | $6,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $185,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,978,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,792,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,330,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,072,431 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $4,295 |
| Interest earned on other investments | 2013-06-30 | $3,073 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $483,396 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $528,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $240,616 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $146,217 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,039 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $486,116 |
| Contract administrator fees | 2013-06-30 | $1,418 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | COMISKEY & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 840936730 |
| 2012 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $394,742 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $439,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $425,031 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $11,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $364,722 |
| Value of total assets at end of year | 2012-06-30 | $2,792,860 |
| Value of total assets at beginning of year | 2012-06-30 | $2,837,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,910 |
| Total interest from all sources | 2012-06-30 | $4,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $58,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $58,238 |
| Administrative expenses professional fees incurred | 2012-06-30 | $2,251 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $177,155 |
| Participant contributions at end of year | 2012-06-30 | $181,493 |
| Participant contributions at beginning of year | 2012-06-30 | $132,527 |
| Participant contributions at end of year | 2012-06-30 | $6,466 |
| Participant contributions at beginning of year | 2012-06-30 | $7,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $65,074 |
| Other income not declared elsewhere | 2012-06-30 | $2,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-45,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,792,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,837,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,072,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,065,132 |
| Interest on participant loans | 2012-06-30 | $4,603 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $528,415 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $628,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-42,493 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $122,493 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,055 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $425,031 |
| Contract administrator fees | 2012-06-30 | $659 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | COMISKEY & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 840936730 |
| 2011 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Expenses. Interest paid | 2011-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $704,239 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $215,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $201,384 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $7,405 |
| Value of total corrective distributions | 2011-06-30 | $311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $289,963 |
| Value of total assets at end of year | 2011-06-30 | $2,837,939 |
| Value of total assets at beginning of year | 2011-06-30 | $2,348,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,973 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $4,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $10,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $10,359 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $176,896 |
| Participant contributions at end of year | 2011-06-30 | $132,527 |
| Participant contributions at beginning of year | 2011-06-30 | $124,619 |
| Participant contributions at end of year | 2011-06-30 | $7,177 |
| Participant contributions at beginning of year | 2011-06-30 | $5,582 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $1,362 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $489,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,837,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,348,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,065,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,510,059 |
| Interest on participant loans | 2011-06-30 | $4,511 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $628,895 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $704,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $45,995 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $356,699 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $-4,650 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
| Contributions received in cash from employer | 2011-06-30 | $113,067 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,208 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,594 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $201,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
| Contract administrator fees | 2011-06-30 | $5,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | COMISKEY & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 840936730 |
| 2010 : ROCKY MOUNTAIN SER/JOBS FOR PROGRESS EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
