401k Plan data: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST plan

RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST
Plan identification number	001

RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 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.
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

RIVER ROCK ACADEMY, INC. has sponsored the creation of one or more 401k plans.

Company Name: RIVER ROCK ACADEMY, INC.

Employer identification number (EIN): 202246978

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JARELLE SMOKER
001 2016-01-01 JARELLE SMOKER
001 2015-01-01 JARELLE SMOKER JARELLE SMOKER 2016-10-07
001 2014-01-01 JARELLE SMOKER JARELLE SMOKER 2015-10-02
001 2013-01-01 JARELLE SMOKER 2014-06-17 JARELLE SMOKER 2014-06-17
001 2012-01-01 JARELLE SMOKER 2013-10-09 JARELLE SMOKER 2013-10-09
001 2011-01-01 JARELLE SMOKER 2012-07-17
001 2010-01-01 JARELLE SMOKER 2011-06-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JARELLE SMOKER
001	2016-01-01	JARELLE SMOKER
001	2015-01-01	JARELLE SMOKER		JARELLE SMOKER	2016-10-07
001	2014-01-01	JARELLE SMOKER		JARELLE SMOKER	2015-10-02
001	2013-01-01	JARELLE SMOKER	2014-06-17	JARELLE SMOKER	2014-06-17
001	2012-01-01	JARELLE SMOKER	2013-10-09	JARELLE SMOKER	2013-10-09
001	2011-01-01	JARELLE SMOKER	2012-07-17
001	2010-01-01	JARELLE SMOKER	2011-06-30

Plan Statistics for RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST

Measure Date Value
2021: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 134
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 161
Number of participants with account balances 2020-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 167
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 9
Total of all active and inactive participants 2019-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 176
Number of participants with account balances 2019-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 160
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 7
Total of all active and inactive participants 2018-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 167
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 154
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 7
Total of all active and inactive participants 2017-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 161
Number of participants with account balances 2017-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 139
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 8
Total of all active and inactive participants 2016-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 147
Number of participants with account balances 2016-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 145
Number of participants with account balances 2015-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7

Measure	Date	Value
2021: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	134
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	161
Number of participants with account balances	2020-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	167
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	9
Total of all active and inactive participants	2019-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	176
Number of participants with account balances	2019-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	160
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	7
Total of all active and inactive participants	2018-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	167
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	154
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	7
Total of all active and inactive participants	2017-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	161
Number of participants with account balances	2017-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	139
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	8
Total of all active and inactive participants	2016-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	147
Number of participants with account balances	2016-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	145
Number of participants with account balances	2015-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7

Financial Data on RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2021 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$7,337,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$-53,474
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$0
Value of total assets at end of year	2021-05-31	$0
Value of total assets at beginning of year	2021-05-31	$7,390,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$0
Total interest from all sources	2021-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$293
Administrative expenses professional fees incurred	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$0
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$98,603
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$-53,474
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$7,390,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$7,236,891
Interest on participant loans	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$50,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$50,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$-53,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$0
Employer contributions (assets) at end of year	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$4,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$0
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	2021-05-31	Yes
Did the plan have assets held for investment	2021-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	TROUT CPA
Accountancy firm EIN	2021-05-31	231551345
2020 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$10
Total income from all sources (including contributions)	2020-12-31	$1,689,766
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$643,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$587,094
Value of total corrective distributions	2020-12-31	$11,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$930,630
Value of total assets at end of year	2020-12-31	$7,390,613
Value of total assets at beginning of year	2020-12-31	$6,344,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,620
Total interest from all sources	2020-12-31	$6,749
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$141,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$141,979
Administrative expenses professional fees incurred	2020-12-31	$29,187
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$563,994
Participant contributions at end of year	2020-12-31	$98,603
Participant contributions at beginning of year	2020-12-31	$116,916
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$65,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$10
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,046,197
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,390,613
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,344,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,236,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,188,123
Interest on participant loans	2020-12-31	$6,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$50,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$38,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$38,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$610,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$300,947
Employer contributions (assets) at end of year	2020-12-31	$4,676
Employer contributions (assets) at beginning of year	2020-12-31	$977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$587,094
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	TROUT CPA
Accountancy firm EIN	2020-12-31	231551345
2019 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10
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	$1,675,435
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$152,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$117,958
Value of total corrective distributions	2019-12-31	$338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$724,107
Value of total assets at end of year	2019-12-31	$6,344,426
Value of total assets at beginning of year	2019-12-31	$4,821,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,580
Total interest from all sources	2019-12-31	$4,673
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$158,328
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	$158,328
Administrative expenses professional fees incurred	2019-12-31	$16,295
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$503,192
Participant contributions at end of year	2019-12-31	$116,916
Participant contributions at beginning of year	2019-12-31	$26,310
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$24,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$10
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,522,559
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,344,416
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,821,857
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
Investment advisory and management fees	2019-12-31	$18,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,188,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,683,677
Interest on participant loans	2019-12-31	$3,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$38,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$111,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$111,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$788,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$196,609
Employer contributions (assets) at end of year	2019-12-31	$977
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$117,958
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	TROUT CPA
Accountancy firm EIN	2019-12-31	231551345
2018 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$20
Total income from all sources (including contributions)	2018-12-31	$336,178
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$51,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$683,474
Value of total assets at end of year	2018-12-31	$4,821,857
Value of total assets at beginning of year	2018-12-31	$4,537,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,505
Total interest from all sources	2018-12-31	$1,835
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$131,299
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	$131,299
Administrative expenses professional fees incurred	2018-12-31	$15,007
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$450,558
Participant contributions at end of year	2018-12-31	$26,310
Participant contributions at beginning of year	2018-12-31	$8,521
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$68,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$20
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$20
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	$284,773
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,821,857
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,537,084
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
Investment advisory and management fees	2018-12-31	$17,498
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,683,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,475,897
Interest on participant loans	2018-12-31	$1,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$111,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$52,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$52,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-480,430
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	$164,179
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,900
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2018-12-31	231551345
2017 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20
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	$1,071,610
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$109,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$70,548
Expenses. Certain deemed distributions of participant loans	2017-12-31	$9,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$528,468
Value of total assets at end of year	2017-12-31	$4,537,104
Value of total assets at beginning of year	2017-12-31	$3,575,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,875
Total interest from all sources	2017-12-31	$862
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$110,506
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	$110,506
Administrative expenses professional fees incurred	2017-12-31	$14,057
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$363,853
Participant contributions at end of year	2017-12-31	$8,521
Participant contributions at beginning of year	2017-12-31	$21,144
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$20
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$961,705
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,537,084
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,575,379
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
Investment advisory and management fees	2017-12-31	$15,818
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,475,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,554,235
Interest on participant loans	2017-12-31	$620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$52,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$431,774
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	$151,702
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$70,548
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2017-12-31	231551345
2016 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$950,013
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$130,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$106,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$548,111
Value of total assets at end of year	2016-12-31	$3,575,379
Value of total assets at beginning of year	2016-12-31	$2,755,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,241
Total interest from all sources	2016-12-31	$591
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$152,408
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	$152,408
Administrative expenses professional fees incurred	2016-12-31	$13,619
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$334,908
Participant contributions at end of year	2016-12-31	$21,144
Participant contributions at beginning of year	2016-12-31	$16,916
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$10,474
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$95,655
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	$819,468
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,575,379
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,755,911
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
Investment advisory and management fees	2016-12-31	$10,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,554,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,723,767
Interest on participant loans	2016-12-31	$591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$248,903
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	$117,548
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$4,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$106,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2016-12-31	231551345
2015 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$303,602
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$96,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$92,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$368,776
Value of total assets at end of year	2015-12-31	$2,755,911
Value of total assets at beginning of year	2015-12-31	$2,549,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,476
Total interest from all sources	2015-12-31	$835
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,115
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	$10,115
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$241,854
Participant contributions at end of year	2015-12-31	$16,916
Participant contributions at beginning of year	2015-12-31	$23,579
Participant contributions at end of year	2015-12-31	$10,474
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,365
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	$206,839
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,755,911
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,549,072
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	$2,723,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,525,493
Interest on participant loans	2015-12-31	$835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-76,124
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	$110,557
Employer contributions (assets) at end of year	2015-12-31	$4,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$92,287
Contract administrator fees	2015-12-31	$4,476
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2015-12-31	231551345
2014 : RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$445,604
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$39,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$37,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$326,439
Value of total assets at end of year	2014-12-31	$2,549,072
Value of total assets at beginning of year	2014-12-31	$2,142,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,784
Total interest from all sources	2014-12-31	$14,092
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$105,073
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	$105,073
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$222,876
Participant contributions at end of year	2014-12-31	$23,579
Participant contributions at beginning of year	2014-12-31	$4,419
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,972
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	$406,151
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,549,072
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,142,921
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	$2,525,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,138,502
Interest on participant loans	2014-12-31	$364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$13,728
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	$100,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$37,669
Contract administrator fees	2014-12-31	$1,784
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	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2014-12-31	231551345

Form 5500 Responses for RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST

2021: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 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: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 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: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
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: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 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: RIVER ROCK ACADEMY, INC. PROFIT SHARING PLAN & TRUST 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

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Company Name:	RIVER ROCK ACADEMY, INC.
Employer identification number (EIN):	202246978
NAIC Classification:	611000