FIRELINE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRELINE CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRELINE CORPORATION RETIREMENT 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 | $2,485,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,183,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,104,745 |
| Value of total corrective distributions | 2023-12-31 | $26,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,088,227 |
| Value of total assets at end of year | 2023-12-31 | $9,856,080 |
| Value of total assets at beginning of year | 2023-12-31 | $8,554,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,659 |
| Total interest from all sources | 2023-12-31 | $13,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,428 |
| 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 | $6,428 |
| 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 | $962,354 |
| Participant contributions at end of year | 2023-12-31 | $236,288 |
| Participant contributions at beginning of year | 2023-12-31 | $212,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,873 |
| 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 | $1,301,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,856,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,554,850 |
| 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 | $21,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $626,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $330,199 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $95,886 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $80,005 |
| Interest on participant loans | 2023-12-31 | $13,892 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,797,188 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,832,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $108,692 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $20,328 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,247,635 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,104,745 |
| Contract administrator fees | 2023-12-31 | $31,046 |
| 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 | $2,485,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,183,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,104,745 |
| Value of total corrective distributions | 2023-01-01 | $26,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,088,227 |
| Value of total assets at end of year | 2023-01-01 | $9,856,080 |
| Value of total assets at beginning of year | 2023-01-01 | $8,554,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,659 |
| Total interest from all sources | 2023-01-01 | $13,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,428 |
| 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 | $6,428 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $962,354 |
| Participant contributions at end of year | 2023-01-01 | $236,288 |
| Participant contributions at beginning of year | 2023-01-01 | $212,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,873 |
| 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 | $1,301,230 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,856,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,554,850 |
| 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 | $21,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $626,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $330,199 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $95,886 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $80,005 |
| Interest on participant loans | 2023-01-01 | $13,892 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,797,188 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,832,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $108,692 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $20,328 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,247,635 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,104,745 |
| Contract administrator fees | 2023-01-01 | $31,046 |
| 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 : FIRELINE CORPORATION RETIREMENT 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 | $-461,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $455,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,539 |
| Value of total corrective distributions | 2022-12-31 | $37,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,094,433 |
| Value of total assets at end of year | 2022-12-31 | $8,554,850 |
| Value of total assets at beginning of year | 2022-12-31 | $9,471,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,004 |
| Total interest from all sources | 2022-12-31 | $11,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,385 |
| 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 | $4,385 |
| 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 | $841,974 |
| Participant contributions at end of year | 2022-12-31 | $212,073 |
| Participant contributions at beginning of year | 2022-12-31 | $228,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $152,459 |
| 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 | $-916,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,554,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,471,638 |
| 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 | $24,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $330,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,433 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $80,005 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $11,224 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,832,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,921,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,674 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,319 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,484,080 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $365,539 |
| Contract administrator fees | 2022-12-31 | $28,422 |
| 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 | $-461,031 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $455,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $365,539 |
| Value of total corrective distributions | 2022-01-01 | $37,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,094,433 |
| Value of total assets at end of year | 2022-01-01 | $8,554,850 |
| Value of total assets at beginning of year | 2022-01-01 | $9,471,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,004 |
| Total interest from all sources | 2022-01-01 | $11,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,385 |
| 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 | $4,385 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $841,974 |
| Participant contributions at end of year | 2022-01-01 | $212,073 |
| Participant contributions at beginning of year | 2022-01-01 | $228,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $152,459 |
| 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 | $-916,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,554,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,471,638 |
| 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 | $24,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $330,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $271,433 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $80,005 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $11,224 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,832,573 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,921,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-76,674 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,319 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,484,080 |
| 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 | No |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $365,539 |
| Contract administrator fees | 2022-01-01 | $28,422 |
| 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 : FIRELINE CORPORATION RETIREMENT 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 | $2,083,791 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,552,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,485,367 |
| Value of total corrective distributions | 2021-12-31 | $12,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $808,931 |
| Value of total assets at end of year | 2021-12-31 | $9,471,638 |
| Value of total assets at beginning of year | 2021-12-31 | $9,940,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,290 |
| Total interest from all sources | 2021-12-31 | $11,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,619 |
| 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 | $6,619 |
| 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 | $758,931 |
| Participant contributions at end of year | 2021-12-31 | $228,733 |
| Participant contributions at beginning of year | 2021-12-31 | $211,536 |
| 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 | $-468,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,471,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,940,131 |
| 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 | $23,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $729,476 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,918 |
| Interest on participant loans | 2021-12-31 | $11,421 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,921,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,764,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $88,354 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,270 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,162,196 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,485,367 |
| Contract administrator fees | 2021-12-31 | $30,335 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : FIRELINE CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,195,019 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $351,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $936,218 |
| Value of total assets at end of year | 2020-12-31 | $9,940,131 |
| Value of total assets at beginning of year | 2020-12-31 | $8,096,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,325 |
| Total interest from all sources | 2020-12-31 | $10,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,354 |
| 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 | $10,354 |
| 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 | $692,948 |
| Participant contributions at end of year | 2020-12-31 | $211,536 |
| Participant contributions at beginning of year | 2020-12-31 | $152,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,270 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,843,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,940,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,096,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $729,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $633,837 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,918 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $62,277 |
| Interest on participant loans | 2020-12-31 | $10,950 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,764,201 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,147,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,906 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,610 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,110,981 |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,079 |
| Contract administrator fees | 2020-12-31 | $26,980 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : FIRELINE CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,074,651 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $468,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,975 |
| Value of total corrective distributions | 2019-12-31 | $19,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,734 |
| Value of total assets at end of year | 2019-12-31 | $8,096,516 |
| Value of total assets at beginning of year | 2019-12-31 | $6,490,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,370 |
| Total interest from all sources | 2019-12-31 | $9,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,831 |
| 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 | $5,831 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $647,734 |
| Participant contributions at end of year | 2019-12-31 | $152,563 |
| Participant contributions at beginning of year | 2019-12-31 | $178,036 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,606,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,096,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,490,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $633,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,027 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $62,277 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,203 |
| Interest on participant loans | 2019-12-31 | $9,335 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,147,839 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,108,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,744 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,914 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,242,093 |
| 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 | Yes |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,975 |
| Contract administrator fees | 2019-12-31 | $22,160 |
| 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 : FIRELINE CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $126,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $487,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $409,367 |
| Value of total corrective distributions | 2018-12-31 | $40,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $593,766 |
| Value of total assets at end of year | 2018-12-31 | $6,490,337 |
| Value of total assets at beginning of year | 2018-12-31 | $6,851,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,218 |
| Total interest from all sources | 2018-12-31 | $9,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,370 |
| 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 | $1,370 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $538,784 |
| Participant contributions at end of year | 2018-12-31 | $178,036 |
| Participant contributions at beginning of year | 2018-12-31 | $201,446 |
| Participant contributions at end of year | 2018-12-31 | $10 |
| Participant contributions at beginning of year | 2018-12-31 | $7,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,817 |
| Other income not declared elsewhere | 2018-12-31 | $68 |
| 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 | $-361,130 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,490,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,851,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,203 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $9,113 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,108,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,542,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,199 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,680 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-470,037 |
| 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 | Yes |
| 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 | $50,165 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $409,367 |
| Contract administrator fees | 2018-12-31 | $20,250 |
| 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 | No |
| 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 : FIRELINE CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,498,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $643,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $635,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $541,573 |
| Value of total assets at end of year | 2017-12-31 | $6,851,467 |
| Value of total assets at beginning of year | 2017-12-31 | $5,996,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,323 |
| Total interest from all sources | 2017-12-31 | $11,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $438,469 |
| Participant contributions at end of year | 2017-12-31 | $201,446 |
| Participant contributions at beginning of year | 2017-12-31 | $165,834 |
| Participant contributions at end of year | 2017-12-31 | $7,163 |
| Participant contributions at beginning of year | 2017-12-31 | $5,640 |
| 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 | $854,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,851,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,996,566 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,725,017 |
| Interest on participant loans | 2017-12-31 | $6,656 |
| Interest earned on other investments | 2017-12-31 | $4,966 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,542,858 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $757,383 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $188,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $103,104 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $635,388 |
| Contract administrator fees | 2017-12-31 | $8,323 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : FIRELINE CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $915,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $919,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $902,746 |
| Value of total corrective distributions | 2016-12-31 | $13,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,951 |
| Value of total assets at end of year | 2016-12-31 | $5,996,566 |
| Value of total assets at beginning of year | 2016-12-31 | $6,000,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,070 |
| Total interest from all sources | 2016-12-31 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $430,419 |
| Participant contributions at end of year | 2016-12-31 | $165,834 |
| Participant contributions at beginning of year | 2016-12-31 | $164,914 |
| Participant contributions at end of year | 2016-12-31 | $5,640 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,532 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,473 |
| 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 | $-4,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,996,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,000,876 |
| 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 | $5,725,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,835,962 |
| Interest on participant loans | 2016-12-31 | $4,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $372,620 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $902,746 |
| Contract administrator fees | 2016-12-31 | $586 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : FIRELINE CORPORATION RETIREMENT 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 | $389,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $339,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $317,928 |
| Value of total corrective distributions | 2015-12-31 | $17,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,456 |
| Value of total assets at end of year | 2015-12-31 | $6,000,876 |
| Value of total assets at beginning of year | 2015-12-31 | $5,951,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,934 |
| Total interest from all sources | 2015-12-31 | $5,371 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,953 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $468,456 |
| Participant contributions at end of year | 2015-12-31 | $164,914 |
| Participant contributions at beginning of year | 2015-12-31 | $140,887 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,345 |
| 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 | $49,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,000,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,951,687 |
| 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 | $5,835,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,810,122 |
| Interest on participant loans | 2015-12-31 | $5,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,760 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $317,928 |
| Contract administrator fees | 2015-12-31 | $636 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : FIRELINE CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $738,942 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $195,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,885 |
| Value of total corrective distributions | 2014-12-31 | $6,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,540 |
| Value of total assets at end of year | 2014-12-31 | $5,951,687 |
| Value of total assets at beginning of year | 2014-12-31 | $5,407,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,884 |
| Total interest from all sources | 2014-12-31 | $4,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,975 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $481,540 |
| Participant contributions at end of year | 2014-12-31 | $140,887 |
| Participant contributions at beginning of year | 2014-12-31 | $151,071 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,333 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $543,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,951,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,407,937 |
| 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 | $5,810,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,211,866 |
| Interest on participant loans | 2014-12-31 | $4,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $252,444 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,885 |
| Contract administrator fees | 2014-12-31 | $576 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : FIRELINE CORPORATION RETIREMENT 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 | $1,308,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $885,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $870,416 |
| Value of total corrective distributions | 2013-12-31 | $12,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $507,261 |
| Value of total assets at end of year | 2013-12-31 | $5,407,937 |
| Value of total assets at beginning of year | 2013-12-31 | $4,984,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,004 |
| Total interest from all sources | 2013-12-31 | $4,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $462,261 |
| Participant contributions at end of year | 2013-12-31 | $151,071 |
| Participant contributions at beginning of year | 2013-12-31 | $113,252 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $423,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,407,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,984,928 |
| 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 | $5,211,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,821,676 |
| Interest on participant loans | 2013-12-31 | $4,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $797,187 |
| 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 | $45,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $870,416 |
| Contract administrator fees | 2013-12-31 | $604 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : FIRELINE CORPORATION RETIREMENT 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 | $1,092,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $517,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $514,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,965 |
| Value of total assets at end of year | 2012-12-31 | $4,984,928 |
| Value of total assets at beginning of year | 2012-12-31 | $4,410,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,153 |
| Total interest from all sources | 2012-12-31 | $3,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,625 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $472,965 |
| Participant contributions at end of year | 2012-12-31 | $113,252 |
| Participant contributions at beginning of year | 2012-12-31 | $110,763 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,006 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $574,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,984,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,410,615 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $4,821,676 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,254,852 |
| Interest on participant loans | 2012-12-31 | $3,422 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $565,747 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $514,668 |
| Contract administrator fees | 2012-12-31 | $522 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : FIRELINE CORPORATION RETIREMENT 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 | $397,167 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $361,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $355,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $504,764 |
| Value of total assets at end of year | 2011-12-31 | $4,410,615 |
| Value of total assets at beginning of year | 2011-12-31 | $4,374,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,219 |
| Total interest from all sources | 2011-12-31 | $3,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,816 |
| 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 | $450,433 |
| Participant contributions at end of year | 2011-12-31 | $110,763 |
| Participant contributions at beginning of year | 2011-12-31 | $76,714 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $12,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,920 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,511 |
| 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 | $35,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,410,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,374,771 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $4,254,852 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,283,364 |
| Interest on participant loans | 2011-12-31 | $3,652 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-111,249 |
| 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 | $45,411 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,993 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $355,104 |
| Contract administrator fees | 2011-12-31 | $1,403 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : FIRELINE CORPORATION RETIREMENT 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 | $896,590 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $375,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,583 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $420,891 |
| Value of total assets at end of year | 2010-12-31 | $4,374,771 |
| Value of total assets at beginning of year | 2010-12-31 | $3,853,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,447 |
| Total interest from all sources | 2010-12-31 | $3,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,975 |
| 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 | $420,891 |
| Participant contributions at end of year | 2010-12-31 | $76,714 |
| Participant contributions at beginning of year | 2010-12-31 | $77,671 |
| Participant contributions at end of year | 2010-12-31 | $12,182 |
| Participant contributions at beginning of year | 2010-12-31 | $11,673 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,511 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $520,855 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,374,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,853,916 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $4,283,364 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,706,928 |
| Interest on participant loans | 2010-12-31 | $3,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,644 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $471,822 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,583 |
| Contract administrator fees | 2010-12-31 | $472 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | CLIFTON GUNDERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
| 2009 : FIRELINE CORPORATION RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
