401k Plan data: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN plan

ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN
Plan identification number	001

ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROEVOLUTION 226, LLC has sponsored the creation of one or more 401k plans.

Company Name: ROEVOLUTION 226, LLC

Employer identification number (EIN): 471716542

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about ROEVOLUTION 226, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2016-08-10

Company Identification Number: L16000149778

Legal Registered Office Address: 7901 4TH STREET NORTH

ST.PETERSBURG

33702

More information about ROEVOLUTION 226, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KENNETH J. NOWAK KENNETH J. NOWAK 2018-07-24
001 2016-01-01 KENNETH J. NOWAK KENNETH J. NOWAK 2017-10-10
001 2015-01-01 KENNETH NOWAK

Plan Statistics for ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN

Measure Date Value
2023: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 161
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 37
Total of all active and inactive participants 2023-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 198
Number of participants with account balances 2023-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 10
2022: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 164
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 198
Number of participants with account balances 2022-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 174
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 22
Total of all active and inactive participants 2021-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 196
Number of participants with account balances 2021-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 175
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 197
Number of participants with account balances 2020-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 195
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 14
Total of all active and inactive participants 2019-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 209
Number of participants with account balances 2019-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 181
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 9
Total of all active and inactive participants 2018-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 190
Number of participants with account balances 2018-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 173
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 193
Number of participants with account balances 2017-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 182
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 143
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 154
Number of participants with account balances 2015-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2023: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	161
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	37
Total of all active and inactive participants	2023-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	198
Number of participants with account balances	2023-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	10
2022: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	164
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	198
Number of participants with account balances	2022-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	174
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	22
Total of all active and inactive participants	2021-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	196
Number of participants with account balances	2021-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	175
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	197
Number of participants with account balances	2020-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	195
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	14
Total of all active and inactive participants	2019-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	209
Number of participants with account balances	2019-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	181
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	9
Total of all active and inactive participants	2018-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	190
Number of participants with account balances	2018-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	173
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	193
Number of participants with account balances	2017-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	182
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	143
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	154
Number of participants with account balances	2015-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2023 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$19,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$79,487
Total income from all sources (including contributions)	2023-12-31	$3,132,172
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,008,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,002,998
Expenses. Certain deemed distributions of participant loans	2023-12-31	$978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,455,886
Value of total assets at end of year	2023-12-31	$12,109,333
Value of total assets at beginning of year	2023-12-31	$10,045,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$4,026
Total interest from all sources	2023-12-31	$57,071
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$269,136
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	$269,136
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$1,173,783
Participant contributions at end of year	2023-12-31	$155,264
Participant contributions at beginning of year	2023-12-31	$154,571
Participant contributions at end of year	2023-12-31	$58,677
Participant contributions at beginning of year	2023-12-31	$49,517
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$5,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$19,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$79,487
Other income not declared elsewhere	2023-12-31	$7
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	$2,124,170
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$12,090,249
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$9,966,079
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	$1,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,164,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,753,589
Interest on participant loans	2023-12-31	$8,055
Value of interest in common/collective trusts at end of year	2023-12-31	$2,587,846
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,133,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,127,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$942,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$942,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$49,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$880,417
Net investment gain or loss from common/collective trusts	2023-12-31	$469,655
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	$276,551
Employer contributions (assets) at end of year	2023-12-31	$15,179
Employer contributions (assets) at beginning of year	2023-12-31	$12,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,002,998
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2023-12-31	364111140
2022 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$79,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$38,274
Total income from all sources (including contributions)	2022-12-31	$-657,878
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$149,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$138,656
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,630
Value of total corrective distributions	2022-12-31	$4,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,243,668
Value of total assets at end of year	2022-12-31	$10,045,566
Value of total assets at beginning of year	2022-12-31	$10,811,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,909
Total interest from all sources	2022-12-31	$18,267
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$342,618
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	$342,618
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,021,109
Participant contributions at end of year	2022-12-31	$154,571
Participant contributions at beginning of year	2022-12-31	$161,114
Participant contributions at end of year	2022-12-31	$49,517
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$33,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$79,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$38,274
Other income not declared elsewhere	2022-12-31	$8
Administrative expenses (other) incurred	2022-12-31	$3,909
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	$-806,929
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,966,079
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,773,008
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,753,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,281,790
Interest on participant loans	2022-12-31	$7,953
Value of interest in common/collective trusts at end of year	2022-12-31	$2,133,211
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,476,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$942,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$892,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$892,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$10,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,833,384
Net investment gain or loss from common/collective trusts	2022-12-31	$-429,055
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	No
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	$188,946
Employer contributions (assets) at end of year	2022-12-31	$12,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$138,656
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2022-12-31	364111140
2021 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$38,274
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	$2,098,815
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$430,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$397,925
Expenses. Certain deemed distributions of participant loans	2021-12-31	$28,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$850,570
Value of total assets at end of year	2021-12-31	$10,811,282
Value of total assets at beginning of year	2021-12-31	$9,104,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,839
Total interest from all sources	2021-12-31	$10,018
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$524,036
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	$524,036
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$834,036
Participant contributions at end of year	2021-12-31	$161,114
Participant contributions at beginning of year	2021-12-31	$231,459
Participant contributions at beginning of year	2021-12-31	$24,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$38,274
Administrative expenses (other) incurred	2021-12-31	$3,839
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	$1,668,590
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,773,008
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,104,418
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,281,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,107,228
Interest on participant loans	2021-12-31	$9,994
Value of interest in common/collective trusts at end of year	2021-12-31	$2,476,288
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,869,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$892,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$871,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$871,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$227,421
Net investment gain or loss from common/collective trusts	2021-12-31	$486,770
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	No
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	$16,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$397,925
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2021-12-31	364111140
2020 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from 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	$0
Total income from all sources (including contributions)	2020-12-31	$2,243,901
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$668,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$662,937
Expenses. Certain deemed distributions of participant loans	2020-12-31	$795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,103,858
Value of total assets at end of year	2020-12-31	$9,104,418
Value of total assets at beginning of year	2020-12-31	$7,528,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,720
Total interest from all sources	2020-12-31	$12,070
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$279,028
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	$279,028
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$820,853
Participant contributions at end of year	2020-12-31	$231,459
Participant contributions at beginning of year	2020-12-31	$203,401
Participant contributions at end of year	2020-12-31	$24,872
Participant contributions at beginning of year	2020-12-31	$36,633
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$202,599
Administrative expenses (other) incurred	2020-12-31	$4,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,575,449
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,104,418
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,528,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,107,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,815,256
Interest on participant loans	2020-12-31	$10,435
Value of interest in common/collective trusts at end of year	2020-12-31	$1,869,435
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,464,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$871,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$581,550
Net investment gain or loss from common/collective trusts	2020-12-31	$267,395
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	$80,406
Employer contributions (assets) at beginning of year	2020-12-31	$8,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$662,937
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2020-12-31	364111140
2019 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$4,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,435
Total income from all sources (including contributions)	2019-12-31	$2,439,726
Total income from all sources (including contributions)	2019-12-31	$2,439,726
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$74,313
Total of all expenses incurred	2019-12-31	$74,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$51,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$51,220
Expenses. Certain deemed distributions of participant loans	2019-12-31	$20,313
Expenses. Certain deemed distributions of participant loans	2019-12-31	$20,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,339,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,339,648
Value of total assets at end of year	2019-12-31	$7,528,969
Value of total assets at end of year	2019-12-31	$7,528,969
Value of total assets at beginning of year	2019-12-31	$5,167,991
Value of total assets at beginning of year	2019-12-31	$5,167,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,780
Total interest from all sources	2019-12-31	$21,942
Total interest from all sources	2019-12-31	$21,942
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$258,294
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$258,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$258,294
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$258,294
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$921,071
Contributions received from participants	2019-12-31	$921,071
Participant contributions at end of year	2019-12-31	$203,401
Participant contributions at end of year	2019-12-31	$203,401
Participant contributions at beginning of year	2019-12-31	$194,448
Participant contributions at beginning of year	2019-12-31	$194,448
Participant contributions at end of year	2019-12-31	$36,633
Participant contributions at end of year	2019-12-31	$36,633
Participant contributions at beginning of year	2019-12-31	$36,894
Participant contributions at beginning of year	2019-12-31	$36,894
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$193,298
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$193,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,435
Other income not declared elsewhere	2019-12-31	$351
Other income not declared elsewhere	2019-12-31	$351
Administrative expenses (other) incurred	2019-12-31	$2,780
Administrative expenses (other) incurred	2019-12-31	$2,780
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
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	$2,365,413
Value of net income/loss	2019-12-31	$2,365,413
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,528,969
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,528,969
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,163,556
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,163,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$4,815,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,815,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,035,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,035,970
Interest on participant loans	2019-12-31	$9,003
Interest on participant loans	2019-12-31	$9,003
Value of interest in common/collective trusts at end of year	2019-12-31	$2,464,918
Value of interest in common/collective trusts at end of year	2019-12-31	$2,464,918
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,892,003
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,892,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$12,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$12,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$486,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$486,191
Net investment gain or loss from common/collective trusts	2019-12-31	$333,300
Net investment gain or loss from common/collective trusts	2019-12-31	$333,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$225,279
Contributions received in cash from employer	2019-12-31	$225,279
Employer contributions (assets) at end of year	2019-12-31	$8,761
Employer contributions (assets) at end of year	2019-12-31	$8,761
Employer contributions (assets) at beginning of year	2019-12-31	$8,676
Employer contributions (assets) at beginning of year	2019-12-31	$8,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$51,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$51,220
Did the plan have assets held for investment	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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOWERY & SCHOENFELD LLC
Accountancy firm name	2019-12-31	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2019-12-31	364111140
Accountancy firm EIN	2019-12-31	364111140
2018 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$69,285
Total income from all sources (including contributions)	2018-12-31	$733,220
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$192,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$188,950
Expenses. Certain deemed distributions of participant loans	2018-12-31	$89
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,073,634
Value of total assets at end of year	2018-12-31	$5,167,991
Value of total assets at beginning of year	2018-12-31	$4,691,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,111
Total interest from all sources	2018-12-31	$17,489
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$250,980
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	$250,980
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$463,000
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	$814,443
Participant contributions at end of year	2018-12-31	$194,448
Participant contributions at beginning of year	2018-12-31	$200,148
Participant contributions at end of year	2018-12-31	$36,894
Participant contributions at beginning of year	2018-12-31	$22,189
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$68,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$69,285
Administrative expenses (other) incurred	2018-12-31	$3,111
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	$541,070
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,163,556
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,622,486
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	$3,035,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,609,462
Interest on participant loans	2018-12-31	$8,977
Value of interest in common/collective trusts at end of year	2018-12-31	$1,892,003
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,854,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$8,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-517,199
Net investment gain or loss from common/collective trusts	2018-12-31	$-91,684
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	$190,433
Employer contributions (assets) at end of year	2018-12-31	$8,676
Employer contributions (assets) at beginning of year	2018-12-31	$5,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$188,950
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2018-12-31	364111140
2017 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$69,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$54,861
Total income from all sources (including contributions)	2017-12-31	$1,321,469
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$127,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$122,350
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$804,183
Value of total assets at end of year	2017-12-31	$4,691,771
Value of total assets at beginning of year	2017-12-31	$3,483,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,580
Total interest from all sources	2017-12-31	$7,045
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$113,898
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	$113,898
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$343,000
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	$588,434
Participant contributions at end of year	2017-12-31	$200,148
Participant contributions at beginning of year	2017-12-31	$131,886
Participant contributions at end of year	2017-12-31	$22,189
Participant contributions at beginning of year	2017-12-31	$26,267
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$70,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$69,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$54,861
Administrative expenses (other) incurred	2017-12-31	$1,580
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	$1,193,631
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,622,486
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,428,855
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	$2,609,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,030,732
Interest on participant loans	2017-12-31	$7,045
Value of interest in common/collective trusts at end of year	2017-12-31	$1,854,425
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,288,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$246,821
Net investment gain or loss from common/collective trusts	2017-12-31	$149,522
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	$145,207
Employer contributions (assets) at end of year	2017-12-31	$5,547
Employer contributions (assets) at beginning of year	2017-12-31	$6,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$122,350
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2017-12-31	364111140
2016 : ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$54,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$828,365
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$350,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$346,577
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$705,287
Value of total assets at end of year	2016-12-31	$3,483,716
Value of total assets at beginning of year	2016-12-31	$2,951,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,100
Total interest from all sources	2016-12-31	$6,062
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$67,050
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	$67,050
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$293,000
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	$493,620
Participant contributions at end of year	2016-12-31	$131,886
Participant contributions at beginning of year	2016-12-31	$98,755
Participant contributions at end of year	2016-12-31	$26,267
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$96,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$54,861
Administrative expenses (other) incurred	2016-12-31	$2,100
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	$477,426
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,428,855
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,951,429
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	$2,030,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$94,114
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,758,560
Interest on participant loans	2016-12-31	$6,062
Value of interest in common/collective trusts at end of year	2016-12-31	$1,288,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-75,574
Net investment gain or loss from common/collective trusts	2016-12-31	$125,540
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	$114,860
Employer contributions (assets) at end of year	2016-12-31	$6,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$346,577
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	MOWERY & SCHOENFELD LLC
Accountancy firm EIN	2016-12-31	364111140
2015 : ROEVOLUTION 226 PROFIT SHARING & 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$601,947
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$365,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$363,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$616,235
Value of total assets at end of year	2015-12-31	$2,951,429
Value of total assets at beginning of year	2015-12-31	$2,715,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,033
Total interest from all sources	2015-12-31	$1,896
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$446,930
Participant contributions at end of year	2015-12-31	$98,755
Participant contributions at beginning of year	2015-12-31	$84,007
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$62,372
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	$236,210
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,951,429
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,715,219
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	$94,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$96,827
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,758,560
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,534,385
Interest on participant loans	2015-12-31	$1,896
Net investment gain/loss from pooled separate accounts	2015-12-31	$-16,184
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	$106,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$363,704
Contract administrator fees	2015-12-31	$2,033
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	No
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	MOWERY & SCHOENFELD
Accountancy firm EIN	2015-12-31	364111140

Form 5500 Responses for ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN

2023: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROEVOLUTION 226 PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

872638

Policy instance

Insurance contract or identification number	872638
Number of Individuals Covered	90
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,453
Total amount of fees paid to insurance company	USD $1,410
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,453
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	CASH COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	THE RETIREMENT ADVANTAGE, INC.

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Company Name:	ROEVOLUTION 226, LLC
Employer identification number (EIN):	471716542
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2016-08-10
Company Identification Number:	L16000149778
Legal Registered Office Address:	7901 4TH STREET NORTH ST.PETERSBURG 33702