ROCKDALE BLACKHAWK LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKDALE BLACKHAWK SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : ROCKDALE BLACKHAWK SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $302,791 |
| Total loss/gain on sale of assets | 2019-12-31 | $302,791 |
| Total of all expenses incurred | 2019-12-31 | $10,307,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,307,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $10,005,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at beginning of year | 2019-12-31 | $323,544 |
| 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 | $-10,005,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,005,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $387,766 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,293,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,307,822 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $302,791 |
| 2018 : ROCKDALE BLACKHAWK SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,263 |
| Total income from all sources (including contributions) | 2018-12-31 | $160,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,737,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,517,901 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $141,263 |
| Value of total corrective distributions | 2018-12-31 | $5,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $743,332 |
| Value of total assets at end of year | 2018-12-31 | $10,005,031 |
| Value of total assets at beginning of year | 2018-12-31 | $12,630,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,524 |
| Total interest from all sources | 2018-12-31 | $17,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,576 |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,524 |
| 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 | $681,202 |
| Participant contributions at end of year | 2018-12-31 | $323,544 |
| Participant contributions at beginning of year | 2018-12-31 | $477,257 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $34,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,577,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,005,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,582,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $387,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $462,047 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,721,104 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $17,910 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,293,721 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,935,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,404 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-608,185 |
| 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 |
| 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 | $2,517,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,263 |
| 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 |
| 2017 : ROCKDALE BLACKHAWK SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $44,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,263 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,197,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,599,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,460,386 |
| Value of total corrective distributions | 2017-12-31 | $53,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,577,248 |
| Value of total assets at end of year | 2017-12-31 | $12,630,462 |
| Value of total assets at beginning of year | 2017-12-31 | $17,036,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,328 |
| Total interest from all sources | 2017-12-31 | $21,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,202 |
| 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 | $1,202 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,163,694 |
| Participant contributions at end of year | 2017-12-31 | $477,257 |
| Participant contributions at beginning of year | 2017-12-31 | $477,068 |
| Participant contributions at end of year | 2017-12-31 | $34,465 |
| Participant contributions at beginning of year | 2017-12-31 | $43,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $413,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,263 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| 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 | $-4,402,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,630,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,988,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $462,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,704 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,721,104 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,311,435 |
| Interest on participant loans | 2017-12-31 | $21,572 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,935,589 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,414,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,409,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $306,683 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,291,134 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| 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 | $7,460,386 |
| Contract administrator fees | 2017-12-31 | $86,328 |
| 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 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2017-12-31 | 750786316 |
| 2016 : ROCKDALE BLACKHAWK SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,529,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,088 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,292,614 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,229,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,128,844 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $48,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,563,219 |
| Value of total assets at end of year | 2016-12-31 | $17,036,590 |
| Value of total assets at beginning of year | 2016-12-31 | $7,431,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,218 |
| Total interest from all sources | 2016-12-31 | $13,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,896 |
| 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 | $7,896 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $933,566 |
| Participant contributions at end of year | 2016-12-31 | $477,068 |
| Participant contributions at beginning of year | 2016-12-31 | $274,357 |
| Participant contributions at end of year | 2016-12-31 | $43,553 |
| Participant contributions at beginning of year | 2016-12-31 | $22,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $629,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $65,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,088 |
| Other income not declared elsewhere | 2016-12-31 | $113 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,063,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,988,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,395,130 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $168,344 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,311,435 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $305,761 |
| Interest on participant loans | 2016-12-31 | $13,505 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,414,124 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,660,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,409,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,899 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,222 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $606,760 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,063,805 |
| Contract administrator fees | 2016-12-31 | $52,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : ROCKDALE BLACKHAWK SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $275,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,088 |
| 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 | $632,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,518 |
| Total of all expenses incurred | 2015-12-31 | $1,398,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,347,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,487 |
| Value of total assets at end of year | 2015-12-31 | $7,431,218 |
| Value of total assets at beginning of year | 2015-12-31 | $7,886,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,763 |
| Total interest from all sources | 2015-12-31 | $12,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,363 |
| 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 | $1,363 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $610,403 |
| Participant contributions at end of year | 2015-12-31 | $274,357 |
| Participant contributions at beginning of year | 2015-12-31 | $283,513 |
| Participant contributions at end of year | 2015-12-31 | $22,563 |
| Participant contributions at beginning of year | 2015-12-31 | $110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,088 |
| Other income not declared elsewhere | 2015-12-31 | $673 |
| 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 | $-766,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,395,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,886,448 |
| 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 | $168,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $146,411 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $305,761 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $270,202 |
| Interest on participant loans | 2015-12-31 | $12,206 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,660,193 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,186,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,117 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,715 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-102,895 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,347,113 |
| Contract administrator fees | 2015-12-31 | $51,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,518 |
| 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 | MAXWELL LOCKE & RITTER |
| Accountancy firm EIN | 2015-12-31 | 742900215 |
| 2014 : ROCKDALE BLACKHAWK SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $9,978 |
| 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 | $1,021,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,469,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,369,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,984 |
| Value of total assets at end of year | 2014-12-31 | $7,886,448 |
| Value of total assets at beginning of year | 2014-12-31 | $9,344,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,497 |
| Total interest from all sources | 2014-12-31 | $11,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,664 |
| 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 | $1,664 |
| Administrative expenses professional fees incurred | 2014-12-31 | $85,879 |
| 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 | $514,285 |
| Participant contributions at end of year | 2014-12-31 | $283,513 |
| Participant contributions at beginning of year | 2014-12-31 | $302,156 |
| Participant contributions at end of year | 2014-12-31 | $110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $43,950 |
| Other income not declared elsewhere | 2014-12-31 | $29 |
| 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 | $-1,448,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,886,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,344,619 |
| 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 | $146,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,485 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $270,202 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $72,351 |
| Interest on participant loans | 2014-12-31 | $11,757 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,186,212 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,941,627 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,352 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $453,709 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-4,283 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,325,958 |
| Contract administrator fees | 2014-12-31 | $13,618 |
| 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 | MAXWELL LOCKE & RITTER |
| Accountancy firm EIN | 2014-12-31 | 742900215 |
| 2013 : ROCKDALE BLACKHAWK SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,109,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $865,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,380,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,365,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,330 |
| Value of total assets at end of year | 2013-12-31 | $9,344,619 |
| Value of total assets at beginning of year | 2013-12-31 | $1,750,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,852 |
| Total interest from all sources | 2013-12-31 | $7,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,418 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,852 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $131,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $375,649 |
| Participant contributions at end of year | 2013-12-31 | $302,156 |
| Participant contributions at beginning of year | 2013-12-31 | $143,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,681 |
| Other income not declared elsewhere | 2013-12-31 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-515,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,344,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,750,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,404,995 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $72,351 |
| Interest on participant loans | 2013-12-31 | $7,371 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,941,627 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $81,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,644 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $429,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,365,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2013-12-31 | 742900215 |
| 2012 : ROCKDALE BLACKHAWK SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $86,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $452,139 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $93,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,852 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,297 |
| Value of total assets at end of year | 2012-12-31 | $1,750,352 |
| Value of total assets at beginning of year | 2012-12-31 | $1,305,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,825 |
| Total interest from all sources | 2012-12-31 | $7,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,772 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $131,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $262,004 |
| Participant contributions at end of year | 2012-12-31 | $143,826 |
| Participant contributions at beginning of year | 2012-12-31 | $104,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,293 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $359,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,750,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,305,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,404,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,032,383 |
| Interest on participant loans | 2012-12-31 | $7,886 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $81,887 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $119,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $140,022 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,852 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2012-12-31 | 742900215 |
| 2011 : ROCKDALE BLACKHAWK SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,237,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $175,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $108,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,653 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $250,888 |
| Value of total assets at end of year | 2011-12-31 | $1,305,025 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,875 |
| Total interest from all sources | 2011-12-31 | $4,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,134 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $186,269 |
| Participant contributions at end of year | 2011-12-31 | $104,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,619 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $67,051 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,305,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,032,383 |
| Interest on participant loans | 2011-12-31 | $4,727 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,691 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,653 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2011-12-31 | 742900215 |