PEOPLE OF FAITH INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ROYAL OAKS 403B PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets to this plan | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $38,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $29,370 |
| Expenses. Interest paid | 2024-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $2,482,515 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $1,784,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $1,748,307 |
| Expenses. Certain deemed distributions of participant loans | 2024-02-29 | $0 |
| Value of total corrective distributions | 2024-02-29 | $20,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $1,120,476 |
| Value of total assets at end of year | 2024-02-29 | $9,077,200 |
| Value of total assets at beginning of year | 2024-02-29 | $8,370,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $15,828 |
| Total income from rents | 2024-02-29 | $0 |
| Total interest from all sources | 2024-02-29 | $17,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $587,528 |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $0 |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $38,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $38,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $29,370 |
| Other income not declared elsewhere | 2024-02-29 | $0 |
| Administrative expenses (other) incurred | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $0 |
| Total non interest bearing cash at end of year | 2024-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $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 | 2024-02-29 | No |
| Income. Non cash contributions | 2024-02-29 | $0 |
| Value of net income/loss | 2024-02-29 | $697,560 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $9,039,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $8,341,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-29 | $0 |
| Investment advisory and management fees | 2024-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $7,914,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $7,179,957 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $0 |
| Interest on participant loans | 2024-02-29 | $0 |
| Income. Interest from loans (other than to participants) | 2024-02-29 | $0 |
| Interest earned on other investments | 2024-02-29 | $17,944 |
| Income. Interest from US Government securities | 2024-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $1,162,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $1,190,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $0 |
| Asset value of US Government securities at end of year | 2024-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2024-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $1,344,095 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Assets. Invements in employer securities at end of year | 2024-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-02-29 | $0 |
| Contributions received in cash from employer | 2024-02-29 | $494,093 |
| Employer contributions (assets) at end of year | 2024-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $0 |
| Income. Dividends from preferred stock | 2024-02-29 | $0 |
| Income. Dividends from common stock | 2024-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $1,748,307 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-29 | $0 |
| Contract administrator fees | 2024-02-29 | $1,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-02-29 | $0 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-02-29 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-02-29 | 410746749 |
| 2023 : ROYAL OAKS 403B PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-03-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets to this plan | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $38,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $29,370 |
| Total income from all sources (including contributions) | 2023-03-01 | $2,482,515 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,784,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,748,307 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $0 |
| Value of total corrective distributions | 2023-03-01 | $20,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $1,120,476 |
| Value of total assets at end of year | 2023-03-01 | $9,077,200 |
| Value of total assets at beginning of year | 2023-03-01 | $8,370,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $15,828 |
| Total income from rents | 2023-03-01 | $0 |
| Total interest from all sources | 2023-03-01 | $17,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $587,528 |
| Participant contributions at end of year | 2023-03-01 | $0 |
| Participant contributions at beginning of year | 2023-03-01 | $0 |
| Participant contributions at end of year | 2023-03-01 | $0 |
| Participant contributions at beginning of year | 2023-03-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $38,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $38,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $29,370 |
| Other income not declared elsewhere | 2023-03-01 | $0 |
| Administrative expenses (other) incurred | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $0 |
| Total non interest bearing cash at end of year | 2023-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $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 | 2023-03-01 | No |
| Income. Non cash contributions | 2023-03-01 | $0 |
| Value of net income/loss | 2023-03-01 | $697,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $9,039,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $8,341,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $0 |
| Investment advisory and management fees | 2023-03-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $7,914,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $7,179,957 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $0 |
| Interest on participant loans | 2023-03-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-03-01 | $0 |
| Interest earned on other investments | 2023-03-01 | $17,944 |
| Income. Interest from US Government securities | 2023-03-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $1,162,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $1,190,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $0 |
| Asset value of US Government securities at end of year | 2023-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $1,344,095 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Assets. Invements in employer securities at end of year | 2023-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-03-01 | $0 |
| Contributions received in cash from employer | 2023-03-01 | $494,093 |
| Employer contributions (assets) at end of year | 2023-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $0 |
| Income. Dividends from preferred stock | 2023-03-01 | $0 |
| Income. Dividends from common stock | 2023-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,748,307 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $0 |
| Contract administrator fees | 2023-03-01 | $1,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-01 | $0 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-01 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2023-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets to this plan | 2023-02-28 | $0 |
| Total transfer of assets from this plan | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $29,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $38,429 |
| Expenses. Interest paid | 2023-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $189,289 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $2,361,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $2,344,945 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $0 |
| Value of total corrective distributions | 2023-02-28 | $8,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $979,089 |
| Value of total assets at end of year | 2023-02-28 | $8,370,848 |
| Value of total assets at beginning of year | 2023-02-28 | $10,552,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $8,420 |
| Total income from rents | 2023-02-28 | $0 |
| Total interest from all sources | 2023-02-28 | $11,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-02-28 | $0 |
| Administrative expenses professional fees incurred | 2023-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $583,996 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $10,779 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $29,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $38,429 |
| Other income not declared elsewhere | 2023-02-28 | $0 |
| Administrative expenses (other) incurred | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $0 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $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 | 2023-02-28 | No |
| Income. Non cash contributions | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-2,172,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $8,341,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $10,513,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $0 |
| Investment advisory and management fees | 2023-02-28 | $7,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $7,179,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $9,413,989 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $0 |
| Interest on participant loans | 2023-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2023-02-28 | $0 |
| Interest earned on other investments | 2023-02-28 | $11,817 |
| Income. Interest from US Government securities | 2023-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $1,190,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $1,138,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $0 |
| Asset value of US Government securities at end of year | 2023-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-801,617 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Assets. Invements in employer securities at end of year | 2023-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2023-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-02-28 | $0 |
| Contributions received in cash from employer | 2023-02-28 | $384,314 |
| Employer contributions (assets) at end of year | 2023-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $0 |
| Income. Dividends from preferred stock | 2023-02-28 | $0 |
| Income. Dividends from common stock | 2023-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $2,344,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $0 |
| Contract administrator fees | 2023-02-28 | $829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $0 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-02-28 | 410746749 |
| 2022 : ROYAL OAKS 403B PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-03-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total transfer of assets to this plan | 2022-03-01 | $0 |
| Total transfer of assets from this plan | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $29,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $38,429 |
| Total income from all sources (including contributions) | 2022-03-01 | $189,289 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $2,361,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $2,344,945 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-01 | $0 |
| Value of total corrective distributions | 2022-03-01 | $8,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $979,089 |
| Value of total assets at end of year | 2022-03-01 | $8,370,848 |
| Value of total assets at beginning of year | 2022-03-01 | $10,552,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $8,420 |
| Total income from rents | 2022-03-01 | $0 |
| Total interest from all sources | 2022-03-01 | $11,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-01 | $0 |
| Administrative expenses professional fees incurred | 2022-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $583,996 |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $0 |
| Participant contributions at end of year | 2022-03-01 | $0 |
| Participant contributions at beginning of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $10,779 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $29,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $38,429 |
| Other income not declared elsewhere | 2022-03-01 | $0 |
| Administrative expenses (other) incurred | 2022-03-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $0 |
| Total non interest bearing cash at end of year | 2022-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $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 | 2022-03-01 | No |
| Income. Non cash contributions | 2022-03-01 | $0 |
| Value of net income/loss | 2022-03-01 | $-2,172,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $8,341,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $10,513,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $0 |
| Investment advisory and management fees | 2022-03-01 | $7,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $7,179,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $9,413,989 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $0 |
| Interest on participant loans | 2022-03-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-03-01 | $0 |
| Interest earned on other investments | 2022-03-01 | $11,817 |
| Income. Interest from US Government securities | 2022-03-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-03-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $1,190,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $1,138,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $0 |
| Asset value of US Government securities at end of year | 2022-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-801,617 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Assets. Invements in employer securities at end of year | 2022-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-03-01 | $0 |
| Contributions received in cash from employer | 2022-03-01 | $384,314 |
| Employer contributions (assets) at end of year | 2022-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $0 |
| Income. Dividends from preferred stock | 2022-03-01 | $0 |
| Income. Dividends from common stock | 2022-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $2,344,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $0 |
| Contract administrator fees | 2022-03-01 | $829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $0 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-01 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $38,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $33,024 |
| Expenses. Interest paid | 2022-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,396,094 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $802,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $751,630 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $0 |
| Value of total corrective distributions | 2022-02-28 | $33,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,009,352 |
| Value of total assets at end of year | 2022-02-28 | $10,552,167 |
| Value of total assets at beginning of year | 2022-02-28 | $9,952,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $17,365 |
| Total income from rents | 2022-02-28 | $0 |
| Total interest from all sources | 2022-02-28 | $17,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $0 |
| Administrative expenses professional fees incurred | 2022-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $619,030 |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $4,854 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $38,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $33,024 |
| Other income not declared elsewhere | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $0 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $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 | 2022-02-28 | No |
| Income. Non cash contributions | 2022-02-28 | $0 |
| Value of net income/loss | 2022-02-28 | $594,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $10,513,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $9,919,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $0 |
| Investment advisory and management fees | 2022-02-28 | $15,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $9,413,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $8,737,681 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $0 |
| Interest on participant loans | 2022-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2022-02-28 | $0 |
| Interest earned on other investments | 2022-02-28 | $17,668 |
| Income. Interest from US Government securities | 2022-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $1,138,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $1,215,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $0 |
| Asset value of US Government securities at end of year | 2022-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $369,074 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Assets. Invements in employer securities at end of year | 2022-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-28 | $0 |
| Contributions received in cash from employer | 2022-02-28 | $385,468 |
| Employer contributions (assets) at end of year | 2022-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
| Income. Dividends from preferred stock | 2022-02-28 | $0 |
| Income. Dividends from common stock | 2022-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $751,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $0 |
| Contract administrator fees | 2022-02-28 | $2,110 |
| 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 | 2022-02-28 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $0 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-02-28 | 410746749 |
| 2021 : ROYAL OAKS 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $33,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $31,500 |
| Total income from all sources (including contributions) | 2021-02-28 | $3,067,710 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $2,216,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $2,202,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $990,692 |
| Value of total assets at end of year | 2021-02-28 | $9,952,687 |
| Value of total assets at beginning of year | 2021-02-28 | $9,099,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $13,745 |
| Total interest from all sources | 2021-02-28 | $106,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $13,745 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $596,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $33,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $33,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $31,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $851,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $9,919,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $9,067,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $8,737,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $7,652,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $106,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $1,215,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $1,441,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $1,970,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $360,482 |
| Employer contributions (assets) at end of year | 2021-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $5,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,202,257 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-02-28 | 410746749 |
| 2020 : ROYAL OAKS 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $31,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $49,410 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,691,672 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $838,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $824,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,227,239 |
| Value of total assets at end of year | 2020-02-29 | $9,099,455 |
| Value of total assets at beginning of year | 2020-02-29 | $8,264,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $13,924 |
| Total interest from all sources | 2020-02-29 | $16,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $123,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $123,046 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $521,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $356,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $31,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $49,410 |
| Other income not declared elsewhere | 2020-02-29 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $853,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $9,067,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $8,214,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $3,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $7,652,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $7,454,802 |
| Interest earned on other investments | 2020-02-29 | $16,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $1,441,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $809,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $325,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $349,196 |
| Employer contributions (assets) at end of year | 2020-02-29 | $5,035 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $824,525 |
| Contract administrator fees | 2020-02-29 | $10,050 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-02-29 | 410746749 |
| 2019 : ROYAL OAKS 403B PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $53,127 |
| Total income from all sources (including contributions) | 2019-02-28 | $1,101,357 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $444,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $407,708 |
| Value of total corrective distributions | 2019-02-28 | $24,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $860,408 |
| Value of total assets at end of year | 2019-02-28 | $8,264,133 |
| Value of total assets at beginning of year | 2019-02-28 | $7,660,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $11,746 |
| Total income from rents | 2019-02-28 | $0 |
| Total interest from all sources | 2019-02-28 | $13,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $123,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $123,558 |
| Administrative expenses professional fees incurred | 2019-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-02-28 | $0 |
| Contributions received from participants | 2019-02-28 | $477,327 |
| Participant contributions at end of year | 2019-02-28 | $0 |
| Participant contributions at beginning of year | 2019-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $77,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $49,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $53,127 |
| Other income not declared elsewhere | 2019-02-28 | $53,147 |
| Administrative expenses (other) incurred | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $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 | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $656,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $8,264,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $7,607,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-02-28 | $0 |
| Investment advisory and management fees | 2019-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $7,454,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $6,943,583 |
| Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
| Interest earned on other investments | 2019-02-28 | $13,932 |
| Income. Interest from US Government securities | 2019-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $809,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $716,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $50,312 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $305,198 |
| Employer contributions (assets) at end of year | 2019-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
| Income. Dividends from preferred stock | 2019-02-28 | $0 |
| Income. Dividends from common stock | 2019-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $407,428 |
| Contract administrator fees | 2019-02-28 | $11,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | CLIFTON LARSEN ALLEN LLP |
| Accountancy firm EIN | 2019-02-28 | 041074674 |
| 2018 : ROYAL OAKS 403B PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $53,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $23,512 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,583,670 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $768,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $753,953 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $837,114 |
| Value of total assets at end of year | 2018-02-28 | $7,660,322 |
| Value of total assets at beginning of year | 2018-02-28 | $6,815,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $14,525 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $19,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $92,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $92,227 |
| Administrative expenses professional fees incurred | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $479,509 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $61,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $53,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $23,512 |
| Other income not declared elsewhere | 2018-02-28 | $0 |
| Administrative expenses (other) incurred | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $815,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $7,607,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $6,792,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $6,943,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $5,813,238 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $19,177 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $716,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $1,002,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $635,152 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $295,969 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $753,953 |
| Contract administrator fees | 2018-02-28 | $14,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-02-28 | 410746749 |
| 2017 : ROYAL OAKS 403B PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $23,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,757,131 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,086,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,072,132 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $845,380 |
| Value of total assets at end of year | 2017-02-28 | $6,815,515 |
| Value of total assets at beginning of year | 2017-02-28 | $6,121,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $14,496 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $21,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $66,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $66,365 |
| Administrative expenses professional fees incurred | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $491,633 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $46,645 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $23,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $11 |
| Administrative expenses (other) incurred | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $670,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $6,792,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $6,121,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $5,813,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $5,014,880 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $21,803 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $1,002,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $1,106,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $823,572 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $307,102 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,072,132 |
| Contract administrator fees | 2017-02-28 | $14,496 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-02-28 | 410746749 |
| 2016 : ROYAL OAKS 403B PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $320,451 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $425,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $393,085 |
| Value of total corrective distributions | 2016-02-29 | $18,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $755,243 |
| Value of total assets at end of year | 2016-02-29 | $6,121,500 |
| Value of total assets at beginning of year | 2016-02-29 | $6,226,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $13,839 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $26,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $47,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $47,592 |
| Administrative expenses professional fees incurred | 2016-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $452,314 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $6,959 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $10 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-104,966 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $6,121,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $6,226,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $5,014,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $5,211,116 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $26,487 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $1,106,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $1,015,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-508,881 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $295,970 |
| Employer contributions (assets) at end of year | 2016-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $393,085 |
| Contract administrator fees | 2016-02-29 | $13,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | BKD |
| Accountancy firm EIN | 2016-02-29 | 440160260 |
| 2015 : ROYAL OAKS 403B PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,101,318 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $544,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $509,769 |
| Value of total corrective distributions | 2015-02-28 | $20,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $703,189 |
| Value of total assets at end of year | 2015-02-28 | $6,226,466 |
| Value of total assets at beginning of year | 2015-02-28 | $5,669,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $14,079 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $26,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $64,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $64,076 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $407,083 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $0 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $557,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $6,226,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $5,669,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $5,211,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,724,531 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $26,827 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $1,015,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $943,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $307,226 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $296,106 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,596 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $509,769 |
| Contract administrator fees | 2015-02-28 | $14,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | BKD |
| Accountancy firm EIN | 2015-02-28 | 440160260 |
| 2014 : ROYAL OAKS 403B PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,455,093 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,006,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $993,666 |
| Value of total corrective distributions | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $723,989 |
| Value of total assets at end of year | 2014-02-28 | $5,669,353 |
| Value of total assets at beginning of year | 2014-02-28 | $5,221,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $13,148 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $24,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $52,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $52,479 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $414,465 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $19,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $22,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $448,279 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $5,669,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,221,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,724,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $4,419,517 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $24,785 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $943,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $801,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $653,840 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $289,926 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,596 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $971,312 |
| Contract administrator fees | 2014-02-28 | $13,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | BKD |
| Accountancy firm EIN | 2014-02-28 | 440160260 |
| 2013 : ROYAL OAKS 403B PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,105,021 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $188,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $161,906 |
| Value of total corrective distributions | 2013-02-28 | $16,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $707,731 |
| Value of total assets at end of year | 2013-02-28 | $5,221,074 |
| Value of total assets at beginning of year | 2013-02-28 | $4,304,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $10,158 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $22,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $61,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $61,718 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $407,541 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $17,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $0 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $916,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,221,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,304,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $4,419,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,583,356 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $22,423 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $801,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $721,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $313,149 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $282,579 |
| Employer contributions (assets) at end of year | 2013-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $161,906 |
| Contract administrator fees | 2013-02-28 | $10,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | BKD |
| Accountancy firm EIN | 2013-02-28 | 440160260 |
| 2012 : ROYAL OAKS 403B PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $653,386 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $736,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $707,232 |
| Value of total corrective distributions | 2012-02-29 | $20,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $565,041 |
| Value of total assets at end of year | 2012-02-29 | $4,304,446 |
| Value of total assets at beginning of year | 2012-02-29 | $4,387,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $9,004 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $22,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $46,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $46,705 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $326,882 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $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 | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-83,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,304,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,387,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,583,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $3,502,463 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $22,270 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $721,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $885,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $19,370 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $238,159 |
| Employer contributions (assets) at end of year | 2012-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $707,232 |
| Contract administrator fees | 2012-02-29 | $9,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | BKD |
| Accountancy firm EIN | 2012-02-29 | 440160260 |
| 2011 : ROYAL OAKS 403B PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,230,866 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $600,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $569,785 |
| Value of total corrective distributions | 2011-02-28 | $20,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $627,555 |
| Value of total assets at end of year | 2011-02-28 | $4,387,584 |
| Value of total assets at beginning of year | 2011-02-28 | $3,757,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $10,873 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $30,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $48,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $48,002 |
| Administrative expenses professional fees incurred | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $341,687 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $25,451 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $630,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,387,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,757,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $3,502,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $2,667,703 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $30,874 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $885,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $1,089,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $524,435 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $260,417 |
| Employer contributions (assets) at end of year | 2011-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $0 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $569,785 |
| Contract administrator fees | 2011-02-28 | $10,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | BKD |
| Accountancy firm EIN | 2011-02-28 | 440160260 |
| 2010 : ROYAL OAKS 403B PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
