ROCKLINE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,343,984 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,200,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,988,683 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,026 |
| Value of total corrective distributions | 2023-12-31 | $5,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,643,538 |
| Value of total assets at end of year | 2023-12-31 | $139,076,263 |
| Value of total assets at beginning of year | 2023-12-31 | $116,932,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $192,586 |
| Total interest from all sources | 2023-12-31 | $231,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,879,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,879,431 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,305,068 |
| Participant contributions at end of year | 2023-12-31 | $4,028,745 |
| Participant contributions at beginning of year | 2023-12-31 | $3,810,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $735,917 |
| Other income not declared elsewhere | 2023-12-31 | $15,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,143,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $139,076,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,932,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $120,945,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,269,004 |
| Interest on participant loans | 2023-12-31 | $231,237 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,102,107 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,852,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,209,868 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $364,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,602,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,988,683 |
| Contract administrator fees | 2023-12-31 | $136,684 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,343,984 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,200,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,988,683 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,026 |
| Value of total corrective distributions | 2023-01-01 | $5,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,643,538 |
| Value of total assets at end of year | 2023-01-01 | $139,076,263 |
| Value of total assets at beginning of year | 2023-01-01 | $116,932,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $192,586 |
| Total interest from all sources | 2023-01-01 | $231,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,879,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,879,431 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,305,068 |
| Participant contributions at end of year | 2023-01-01 | $4,028,745 |
| Participant contributions at beginning of year | 2023-01-01 | $3,810,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $735,917 |
| Other income not declared elsewhere | 2023-01-01 | $15,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,143,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $139,076,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,932,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $120,945,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,269,004 |
| Interest on participant loans | 2023-01-01 | $231,237 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,102,107 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,852,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,209,868 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $364,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,602,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,988,683 |
| Contract administrator fees | 2023-01-01 | $136,684 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,006,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,115,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,906,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,228,387 |
| Value of total assets at end of year | 2022-12-31 | $116,932,388 |
| Value of total assets at beginning of year | 2022-12-31 | $139,055,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,336 |
| Total interest from all sources | 2022-12-31 | $179,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,695,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,695,460 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,747,600 |
| Participant contributions at end of year | 2022-12-31 | $3,810,422 |
| Participant contributions at beginning of year | 2022-12-31 | $3,839,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,090,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,462 |
| Other income not declared elsewhere | 2022-12-31 | $20,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,122,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,932,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $139,055,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $69,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,269,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,598,057 |
| Interest on participant loans | 2022-12-31 | $179,256 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,852,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,617,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,383,022 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $252,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,390,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,902,132 |
| Contract administrator fees | 2022-12-31 | $139,692 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,006,729 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,115,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,906,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,228,387 |
| Value of total assets at end of year | 2022-01-01 | $116,932,388 |
| Value of total assets at beginning of year | 2022-01-01 | $139,055,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $209,336 |
| Total interest from all sources | 2022-01-01 | $179,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,695,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,695,460 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,747,600 |
| Participant contributions at end of year | 2022-01-01 | $3,810,422 |
| Participant contributions at beginning of year | 2022-01-01 | $3,839,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,090,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $4,462 |
| Other income not declared elsewhere | 2022-01-01 | $20,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,122,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,932,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $139,055,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $69,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,269,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $123,598,057 |
| Interest on participant loans | 2022-01-01 | $179,256 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,852,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,617,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,383,022 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $252,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,390,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,902,132 |
| Contract administrator fees | 2022-01-01 | $139,692 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,794,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,060,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,873,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,204,411 |
| Value of total assets at end of year | 2021-12-31 | $139,055,047 |
| Value of total assets at beginning of year | 2021-12-31 | $124,320,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,219 |
| Total interest from all sources | 2021-12-31 | $184,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,310,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,310,333 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,695,724 |
| Participant contributions at end of year | 2021-12-31 | $3,839,558 |
| Participant contributions at beginning of year | 2021-12-31 | $3,631,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,125,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,545 |
| Other income not declared elsewhere | 2021-12-31 | $27,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,734,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,055,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,320,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,598,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,466,813 |
| Interest on participant loans | 2021-12-31 | $184,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,617,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,222,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,431,454 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-363,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,382,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,867,748 |
| Contract administrator fees | 2021-12-31 | $145,527 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $25,055 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,186,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,465,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,292,463 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $6,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,669,656 |
| Value of total assets at end of year | 2020-12-31 | $124,320,568 |
| Value of total assets at beginning of year | 2020-12-31 | $104,624,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,411 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $191,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,121,568 |
| 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 | $1,121,568 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $5,979,898 |
| Participant contributions at end of year | 2020-12-31 | $3,631,075 |
| Participant contributions at beginning of year | 2020-12-31 | $3,491,145 |
| 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 | $452,997 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $14,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $154,541 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,055 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $19,721,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,320,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,599,124 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,466,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,195,041 |
| Interest on participant loans | 2020-12-31 | $191,997 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,222,680 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,937,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,311,276 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $877,913 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $2,236,761 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,292,463 |
| Contract administrator fees | 2020-12-31 | $11,870 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ROCKLINE INDUSTRIES, INC. RETIREMENT 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 | $25,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,809,190 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,285,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,108,535 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,333,884 |
| Value of total assets at end of year | 2019-12-31 | $104,624,179 |
| Value of total assets at beginning of year | 2019-12-31 | $85,113,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,940 |
| Total interest from all sources | 2019-12-31 | $191,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,200,362 |
| 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 | $1,200,362 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $5,353,300 |
| Participant contributions at end of year | 2019-12-31 | $3,491,145 |
| Participant contributions at beginning of year | 2019-12-31 | $3,502,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $953,955 |
| Other income not declared elsewhere | 2019-12-31 | $1,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $176,940 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,055 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,669 |
| 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 | $19,523,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,599,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,075,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,195,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,831,851 |
| Interest on participant loans | 2019-12-31 | $191,126 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,937,993 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,778,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,837,803 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,596 |
| 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 | $2,026,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,108,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ROCKLINE INDUSTRIES, INC. RETIREMENT 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 | $37,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,875 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,222,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,595,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,372,646 |
| Value of total corrective distributions | 2018-12-31 | $11,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,279,303 |
| Value of total assets at end of year | 2018-12-31 | $85,113,078 |
| Value of total assets at beginning of year | 2018-12-31 | $87,484,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210,643 |
| Total interest from all sources | 2018-12-31 | $171,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $966,121 |
| 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 | $966,121 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $4,965,930 |
| Participant contributions at end of year | 2018-12-31 | $3,502,927 |
| Participant contributions at beginning of year | 2018-12-31 | $3,291,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $431,755 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $210,643 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,669 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,373,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,075,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,448,528 |
| 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 | $70,831,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,837,935 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $171,700 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,778,300 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,354,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,395,410 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $200,415 |
| 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 | $1,881,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,372,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,978,002 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,947,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,731,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,534,923 |
| Value of total assets at end of year | 2017-12-31 | $87,484,403 |
| Value of total assets at beginning of year | 2017-12-31 | $73,457,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,665 |
| Total interest from all sources | 2017-12-31 | $148,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $830,882 |
| 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 | $830,882 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $4,618,404 |
| Participant contributions at end of year | 2017-12-31 | $3,291,601 |
| Participant contributions at beginning of year | 2017-12-31 | $3,211,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,739 |
| Administrative expenses (other) incurred | 2017-12-31 | $215,665 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,875 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,183 |
| 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 | $14,030,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,448,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,418,007 |
| 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 | $74,837,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,521,753 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $148,086 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,354,867 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,724,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,211,790 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $252,321 |
| 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 | $1,722,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,731,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2017-12-31 | 391173131 |
| 2016 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,631 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,715,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,248,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,034,208 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,143,712 |
| Value of total assets at end of year | 2016-12-31 | $73,457,190 |
| Value of total assets at beginning of year | 2016-12-31 | $66,989,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,552 |
| Total interest from all sources | 2016-12-31 | $136,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $738,802 |
| 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 | $738,802 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $4,191,331 |
| Participant contributions at end of year | 2016-12-31 | $3,211,316 |
| Participant contributions at beginning of year | 2016-12-31 | $3,066,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $390,093 |
| Other income not declared elsewhere | 2016-12-31 | $3,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $198,552 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,183 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $38,631 |
| 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 | $6,467,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,418,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,950,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,521,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,738,123 |
| Interest on participant loans | 2016-12-31 | $136,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,724,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,184,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,871,663 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $821,789 |
| 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 | $1,562,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,034,208 |
| 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 | SCHENCK |
| Accountancy firm EIN | 2016-12-31 | 391173131 |
| 2015 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,844 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,521,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,114,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,955,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,302,895 |
| Value of total assets at end of year | 2015-12-31 | $66,989,284 |
| Value of total assets at beginning of year | 2015-12-31 | $66,581,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,734 |
| Total interest from all sources | 2015-12-31 | $131,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,165 |
| 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 | $525,165 |
| 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 | Yes |
| 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 | $4,128,741 |
| Participant contributions at end of year | 2015-12-31 | $3,066,288 |
| Participant contributions at beginning of year | 2015-12-31 | $3,006,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $646,762 |
| Other income not declared elsewhere | 2015-12-31 | $211 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,734 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,631 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,844 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,744 |
| 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 | $406,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,950,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,543,843 |
| 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 | $49,738,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,708,909 |
| Interest on participant loans | 2015-12-31 | $131,408 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,184,873 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,860,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,532,666 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $94,070 |
| 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 | $1,527,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,955,539 |
| 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 | 2015-12-31 | Yes |
| 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 | SCHENCK |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,844 |
| 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 | $8,463,111 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,714,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,535,040 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,886,612 |
| Value of total assets at end of year | 2014-12-31 | $66,581,687 |
| Value of total assets at beginning of year | 2014-12-31 | $62,795,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,799 |
| Total interest from all sources | 2014-12-31 | $126,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,734,114 |
| 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 | $2,734,114 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $4,049,099 |
| Participant contributions at end of year | 2014-12-31 | $3,006,516 |
| Participant contributions at beginning of year | 2014-12-31 | $2,850,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $314,802 |
| Other income not declared elsewhere | 2014-12-31 | $-81 |
| Administrative expenses (other) incurred | 2014-12-31 | $179,799 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,844 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,744 |
| 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 | $3,748,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,543,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,795,506 |
| 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 | $50,708,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,035,016 |
| Interest on participant loans | 2014-12-31 | $126,249 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,860,518 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,909,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,067,725 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $783,942 |
| 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 | $1,522,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,535,040 |
| 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 | 2014-12-31 | Yes |
| 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 | SCHENCK |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,551,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,940,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,831,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,100,842 |
| Value of total assets at end of year | 2013-12-31 | $62,795,506 |
| Value of total assets at beginning of year | 2013-12-31 | $51,185,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,896 |
| Total interest from all sources | 2013-12-31 | $109,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,147,487 |
| 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 | $2,147,487 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $3,567,063 |
| Participant contributions at end of year | 2013-12-31 | $2,850,502 |
| Participant contributions at beginning of year | 2013-12-31 | $2,474,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,648 |
| Other income not declared elsewhere | 2013-12-31 | $-134 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,896 |
| 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 | $11,610,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,795,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,185,382 |
| 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 | $51,035,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,497,371 |
| Interest earned on other investments | 2013-12-31 | $109,257 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,909,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,213,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,276,620 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-82,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,356,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,831,083 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,321,076 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,669,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,562,765 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,602,306 |
| Value of total assets at end of year | 2012-12-31 | $51,185,382 |
| Value of total assets at beginning of year | 2012-12-31 | $44,533,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,588 |
| Total interest from all sources | 2012-12-31 | $104,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,368,480 |
| 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 | $1,368,480 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $3,234,343 |
| Participant contributions at end of year | 2012-12-31 | $2,474,104 |
| Participant contributions at beginning of year | 2012-12-31 | $2,515,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $133,188 |
| Other income not declared elsewhere | 2012-12-31 | $802 |
| Administrative expenses (other) incurred | 2012-12-31 | $85,588 |
| 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 | $6,651,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,185,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,533,648 |
| 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 | $40,497,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,964,804 |
| Interest on participant loans | 2012-12-31 | $104,875 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,213,907 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,053,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,109,052 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,234,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,562,765 |
| 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 | 2012-12-31 | Yes |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,871,772 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,626,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,544,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,323,407 |
| Value of total assets at end of year | 2011-12-31 | $44,533,648 |
| Value of total assets at beginning of year | 2011-12-31 | $43,288,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,631 |
| Total interest from all sources | 2011-12-31 | $118,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $467,773 |
| 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 | $467,773 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $3,079,120 |
| Participant contributions at end of year | 2011-12-31 | $2,515,532 |
| Participant contributions at beginning of year | 2011-12-31 | $2,579,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,474 |
| Other income not declared elsewhere | 2011-12-31 | $68,631 |
| Administrative expenses (other) incurred | 2011-12-31 | $81,631 |
| 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 | $1,245,348 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,533,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,288,300 |
| 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 | $33,964,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,399,811 |
| Interest on participant loans | 2011-12-31 | $118,079 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,053,312 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,309,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,442,902 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $336,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,182,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,544,793 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,064,325 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,524,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,501,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,130,227 |
| Value of total assets at end of year | 2010-12-31 | $43,288,300 |
| Value of total assets at beginning of year | 2010-12-31 | $36,748,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,276 |
| Total interest from all sources | 2010-12-31 | $656,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $515,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $515,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,865,999 |
| Participant contributions at end of year | 2010-12-31 | $2,579,246 |
| Participant contributions at beginning of year | 2010-12-31 | $2,141,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,540,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,288,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,748,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,399,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,373,372 |
| Interest on participant loans | 2010-12-31 | $128,610 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,309,243 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,233,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $528,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,442,896 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $318,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,121,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,501,978 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
| 2009 : ROCKLINE INDUSTRIES, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
