BOECORE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOECORE, LLC 401(K)PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $2,671,641 |
| 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 | $6,444,278 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,169,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,053,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,417,657 |
| Value of total assets at end of year | 2023-12-31 | $23,043,792 |
| Value of total assets at beginning of year | 2023-12-31 | $17,097,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,616 |
| Total interest from all sources | 2023-12-31 | $22,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $672,932 |
| 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 | $672,932 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,099,226 |
| Participant contributions at end of year | 2023-12-31 | $112,330 |
| Participant contributions at beginning of year | 2023-12-31 | $169,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $206,315 |
| Administrative expenses (other) incurred | 2023-12-31 | $400 |
| 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 | $3,274,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,043,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,097,563 |
| 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 | $68,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,212,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,330,136 |
| Interest on participant loans | 2023-12-31 | $8,557 |
| Interest earned on other investments | 2023-12-31 | $14,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $718,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $597,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,330,690 |
| 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 | Yes |
| 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 | $1,112,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,053,074 |
| Contract administrator fees | 2023-12-31 | $10,242 |
| 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 | 2023-12-31 | Yes |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 841509584 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,671,641 |
| 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 | $6,444,278 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,169,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,053,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,417,657 |
| Value of total assets at end of year | 2023-01-01 | $23,043,792 |
| Value of total assets at beginning of year | 2023-01-01 | $17,097,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,616 |
| Total interest from all sources | 2023-01-01 | $22,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $672,932 |
| 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 | $672,932 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,099,226 |
| Participant contributions at end of year | 2023-01-01 | $112,330 |
| Participant contributions at beginning of year | 2023-01-01 | $169,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $206,315 |
| Administrative expenses (other) incurred | 2023-01-01 | $400 |
| 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 | $3,274,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,043,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,097,563 |
| 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 | $68,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,212,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,330,136 |
| Interest on participant loans | 2023-01-01 | $8,557 |
| Interest earned on other investments | 2023-01-01 | $14,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $718,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $597,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,330,690 |
| 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 | Yes |
| 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 | $1,112,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,053,074 |
| Contract administrator fees | 2023-01-01 | $10,242 |
| 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 | 2023-01-01 | Yes |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 841509584 |
| 2022 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $-211,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,014,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,915,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,904,049 |
| Value of total assets at end of year | 2022-12-31 | $17,097,563 |
| Value of total assets at beginning of year | 2022-12-31 | $21,323,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,762 |
| Total interest from all sources | 2022-12-31 | $25,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $732,780 |
| 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 | $732,780 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,820,029 |
| Participant contributions at end of year | 2022-12-31 | $169,882 |
| Participant contributions at beginning of year | 2022-12-31 | $254,272 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,416 |
| 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 | $-4,226,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,097,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,323,785 |
| 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 | $45,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,330,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,741,073 |
| Interest on participant loans | 2022-12-31 | $11,243 |
| Interest earned on other investments | 2022-12-31 | $14,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $597,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $328,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,873,339 |
| 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 | $775,604 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,915,222 |
| Contract administrator fees | 2022-12-31 | $54,451 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 841509584 |
| 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 | $-211,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,014,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,915,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,904,049 |
| Value of total assets at end of year | 2022-01-01 | $17,097,563 |
| Value of total assets at beginning of year | 2022-01-01 | $21,323,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,762 |
| Total interest from all sources | 2022-01-01 | $25,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $732,780 |
| 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 | $732,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,820,029 |
| Participant contributions at end of year | 2022-01-01 | $169,882 |
| Participant contributions at beginning of year | 2022-01-01 | $254,272 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $308,416 |
| 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 | $-4,226,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,097,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,323,785 |
| 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 | $45,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,330,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,741,073 |
| Interest on participant loans | 2022-01-01 | $11,243 |
| Interest earned on other investments | 2022-01-01 | $14,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $597,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $328,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,873,339 |
| 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 | $775,604 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,915,222 |
| Contract administrator fees | 2022-01-01 | $54,451 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 841509584 |
| 2021 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $6,186,767 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,253,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,154,580 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,192,256 |
| Value of total assets at end of year | 2021-12-31 | $21,323,785 |
| Value of total assets at beginning of year | 2021-12-31 | $19,390,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,959 |
| Total interest from all sources | 2021-12-31 | $18,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,381,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,381,630 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,943,352 |
| Participant contributions at end of year | 2021-12-31 | $254,272 |
| Participant contributions at beginning of year | 2021-12-31 | $132,516 |
| Participant contributions at end of year | 2021-12-31 | $34 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $446,658 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,328 |
| 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 | $1,933,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,323,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,390,361 |
| 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 | $69,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,741,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,646,092 |
| Interest on participant loans | 2021-12-31 | $10,190 |
| Interest earned on other investments | 2021-12-31 | $8,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $328,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $611,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,594,595 |
| 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 | $802,246 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,154,580 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 841509584 |
| 2020 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $5,487,402 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,628,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,503,149 |
| Value of total corrective distributions | 2020-12-31 | $4,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,904,418 |
| Value of total assets at end of year | 2020-12-31 | $19,390,361 |
| Value of total assets at beginning of year | 2020-12-31 | $16,531,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,532 |
| Total interest from all sources | 2020-12-31 | $13,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $532,829 |
| 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 | $532,829 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,300 |
| 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 | $1,800,039 |
| Participant contributions at end of year | 2020-12-31 | $132,516 |
| Participant contributions at beginning of year | 2020-12-31 | $139,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $48,868 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,364 |
| 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 | $2,859,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,390,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,531,181 |
| 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 | $48,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,646,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,875,024 |
| Interest on participant loans | 2020-12-31 | $6,801 |
| Interest earned on other investments | 2020-12-31 | $6,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $611,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $517,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,273 |
| 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 | $773,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,503,149 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 841509584 |
| 2019 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $5,751,353 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,243,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,137,172 |
| Value of total corrective distributions | 2019-12-31 | $3,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,767,753 |
| Value of total assets at end of year | 2019-12-31 | $16,531,181 |
| Value of total assets at beginning of year | 2019-12-31 | $13,022,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,556 |
| Total interest from all sources | 2019-12-31 | $17,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $524,763 |
| 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 | $524,763 |
| Administrative expenses professional fees incurred | 2019-12-31 | $975 |
| 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 | $1,607,199 |
| Participant contributions at end of year | 2019-12-31 | $139,016 |
| Participant contributions at beginning of year | 2019-12-31 | $132,094 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $503,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $43,256 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,325 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,508,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,531,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,022,833 |
| 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 | $43,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,875,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,467,245 |
| Interest on participant loans | 2019-12-31 | $11,223 |
| Interest earned on other investments | 2019-12-31 | $6,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $517,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $422,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,398,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $657,174 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,137,172 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 841509584 |
| 2018 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $2,106,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,838,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,751,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,879,570 |
| Value of total assets at end of year | 2018-12-31 | $13,022,833 |
| Value of total assets at beginning of year | 2018-12-31 | $13,754,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,614 |
| Total interest from all sources | 2018-12-31 | $11,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $752,021 |
| 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 | $752,021 |
| Administrative expenses professional fees incurred | 2018-12-31 | $800 |
| 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 | $1,527,282 |
| Participant contributions at end of year | 2018-12-31 | $132,094 |
| Participant contributions at beginning of year | 2018-12-31 | $128,313 |
| Participant contributions at end of year | 2018-12-31 | $293 |
| Participant contributions at beginning of year | 2018-12-31 | $293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $717,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $30,609 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-731,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,022,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,754,830 |
| 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 | $31,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,467,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,158,576 |
| Interest on participant loans | 2018-12-31 | $7,608 |
| Interest earned on other investments | 2018-12-31 | $3,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $422,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $467,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,567,532 |
| 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 | $635,212 |
| Employer contributions (assets) at end of year | 2018-12-31 | $308 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,751,511 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 841509584 |
| 2017 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $185 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,452,415 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,517,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,468,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,556,346 |
| Value of total assets at end of year | 2017-12-31 | $13,754,830 |
| Value of total assets at beginning of year | 2017-12-31 | $10,820,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,084 |
| Total interest from all sources | 2017-12-31 | $11,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $669,469 |
| 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 | $669,469 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,666 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,611,105 |
| Participant contributions at end of year | 2017-12-31 | $128,313 |
| Participant contributions at beginning of year | 2017-12-31 | $144,490 |
| Participant contributions at end of year | 2017-12-31 | $293 |
| Participant contributions at beginning of year | 2017-12-31 | $268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $251,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $185 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,286 |
| 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 | $2,934,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,754,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,820,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,158,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,241,684 |
| Interest on participant loans | 2017-12-31 | $7,148 |
| Interest earned on other investments | 2017-12-31 | $4,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $467,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $433,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,214,983 |
| 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 | $694,057 |
| Employer contributions (assets) at end of year | 2017-12-31 | $308 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,468,756 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 841509584 |
| 2016 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,798,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $883,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $869,884 |
| Value of total corrective distributions | 2016-12-31 | $6,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,172,002 |
| Value of total assets at end of year | 2016-12-31 | $10,820,440 |
| Value of total assets at beginning of year | 2016-12-31 | $8,905,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,998 |
| Total interest from all sources | 2016-12-31 | $11,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,986 |
| 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 | $284,986 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,270 |
| 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 | 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 | $1,338,895 |
| Participant contributions at end of year | 2016-12-31 | $144,490 |
| Participant contributions at beginning of year | 2016-12-31 | $156,522 |
| Participant contributions at end of year | 2016-12-31 | $268 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $240,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $185 |
| Other income not declared elsewhere | 2016-12-31 | $55 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,915,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,820,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,905,051 |
| 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 | $10,241,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,748,714 |
| Interest on participant loans | 2016-12-31 | $8,930 |
| Interest earned on other investments | 2016-12-31 | $2,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $433,730 |
| 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 | $-174,024 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $504,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $592,814 |
| Employer contributions (assets) at end of year | 2016-12-31 | $268 |
| 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 | $869,884 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 841509584 |
| 2015 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,838,213 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $955,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $938,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,852,450 |
| Value of total assets at end of year | 2015-12-31 | $8,905,236 |
| Value of total assets at beginning of year | 2015-12-31 | $8,022,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,213 |
| Total interest from all sources | 2015-12-31 | $8,467 |
| 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 | $16,515 |
| 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 | $1,170,381 |
| Participant contributions at end of year | 2015-12-31 | $156,522 |
| Participant contributions at beginning of year | 2015-12-31 | $163,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $185 |
| Other income not declared elsewhere | 2015-12-31 | $125 |
| Administrative expenses (other) incurred | 2015-12-31 | $698 |
| 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 | $882,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,905,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,022,679 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $8,748,714 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,859,064 |
| Interest on participant loans | 2015-12-31 | $8,467 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,829 |
| 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 | $516,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $938,628 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 841509584 |
| 2014 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,130,239 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $404,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,730,579 |
| Value of total assets at end of year | 2014-12-31 | $8,022,864 |
| Value of total assets at beginning of year | 2014-12-31 | $6,297,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,707 |
| Total interest from all sources | 2014-12-31 | $7,254 |
| 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 | $12,837 |
| 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 | $898,873 |
| Participant contributions at end of year | 2014-12-31 | $163,800 |
| Participant contributions at beginning of year | 2014-12-31 | $57,315 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $412,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $185 |
| Administrative expenses (other) incurred | 2014-12-31 | $870 |
| 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 | $1,725,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,022,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,297,404 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $7,859,064 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,240,274 |
| Interest on participant loans | 2014-12-31 | $7,254 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $392,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $419,054 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $391,257 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 841509584 |
| 2013 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $185 |
| 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 | $2,260,403 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $494,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $482,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,406,805 |
| Value of total assets at end of year | 2013-12-31 | $6,297,589 |
| Value of total assets at beginning of year | 2013-12-31 | $4,531,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,172 |
| Total interest from all sources | 2013-12-31 | $2,377 |
| 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 | $11,537 |
| 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 | $762,032 |
| Participant contributions at end of year | 2013-12-31 | $57,315 |
| Participant contributions at beginning of year | 2013-12-31 | $8,391 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $256,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $635 |
| 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 | $7,712 |
| 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 | $1,765,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,297,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,531,985 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,240,274 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,515,610 |
| Interest on participant loans | 2013-12-31 | $2,377 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $851,221 |
| 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 | $388,087 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $482,812 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 841509584 |
| 2012 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $1,741,861 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $632,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $623,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,313,992 |
| Value of total assets at end of year | 2012-12-31 | $4,531,985 |
| Value of total assets at beginning of year | 2012-12-31 | $3,422,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,206 |
| Total interest from all sources | 2012-12-31 | $1,403 |
| 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 | $8,697 |
| 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 | $645,567 |
| Participant contributions at end of year | 2012-12-31 | $8,391 |
| Participant contributions at beginning of year | 2012-12-31 | $40,057 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $46 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $360,222 |
| Other income not declared elsewhere | 2012-12-31 | $-1 |
| Administrative expenses (other) incurred | 2012-12-31 | $509 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,712 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,139 |
| 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 | $1,109,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,531,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,422,355 |
| 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 | $4,515,610 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,380,113 |
| Interest on participant loans | 2012-12-31 | $1,403 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $426,467 |
| 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 | $308,203 |
| Employer contributions (assets) at end of year | 2012-12-31 | $272 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,025 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 841509584 |
| 2011 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $789,860 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $276,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $884,474 |
| Value of total assets at end of year | 2011-12-31 | $3,422,355 |
| Value of total assets at beginning of year | 2011-12-31 | $2,908,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,822 |
| Total interest from all sources | 2011-12-31 | $1,866 |
| 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 | $6,411 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $534,861 |
| Participant contributions at end of year | 2011-12-31 | $40,057 |
| Participant contributions at beginning of year | 2011-12-31 | $28,656 |
| Participant contributions at end of year | 2011-12-31 | $46 |
| Participant contributions at beginning of year | 2011-12-31 | $54,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,398 |
| Other income not declared elsewhere | 2011-12-31 | $-14 |
| Administrative expenses (other) incurred | 2011-12-31 | $411 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,139 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,359 |
| 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 | $513,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,422,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,908,724 |
| 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 | $3,380,113 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,782,415 |
| Interest on participant loans | 2011-12-31 | $1,671 |
| Interest earned on other investments | 2011-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $28,860 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,466 |
| 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 | $264,215 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,407 |
| 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 | STOCKMAN KAST RYAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 841509584 |
| 2010 : BOECORE, LLC 401(K)PROFIT SHARING 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 | $6 |
| Total income from all sources (including contributions) | 2010-12-31 | $960,936 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $275,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $690,757 |
| Value of total assets at end of year | 2010-12-31 | $2,908,724 |
| Value of total assets at beginning of year | 2010-12-31 | $2,223,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,625 |
| Total interest from all sources | 2010-12-31 | $1,401 |
| 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 | $358 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $458,178 |
| Participant contributions at end of year | 2010-12-31 | $28,656 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $54,350 |
| Participant contributions at beginning of year | 2010-12-31 | $261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6 |
| Other income not declared elsewhere | 2010-12-31 | $118 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,359 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,366 |
| 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 | $684,967 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,908,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,223,757 |
| 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 | $2,782,415 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,139,994 |
| Interest on participant loans | 2010-12-31 | $497 |
| Interest earned on other investments | 2010-12-31 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $28,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $80,142 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $268,660 |
| 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 | $232,579 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,344 |
| Contract administrator fees | 2010-12-31 | $5,267 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STOCKMAN KAST RYAN AND COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 841509584 |
