REDDING ROOFING SUPPLY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-03-28 | 550 |
| Total liabilities as of the beginning of the plan year | 2024-03-28 | 14838 |
| Total expenses incurred by plan in this plan year | 2024-03-28 | 1328213 |
| Net assets as of the end of the plan year | 2024-03-28 | 3401391 |
| Total assets as of the beginning of the plan year | 2024-03-28 | 3241772 |
| Value of plan covered by a fidelity bond | 2024-03-28 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-28 | 2500 |
| Other contributions to plan in this plan year | 2024-03-28 | 928951 |
| Other income to plan in this plan year | 2024-03-28 | 569501 |
| Plan net income in this plan year | 2024-03-28 | 173907 |
| Net assets as of the end of the plan year | 2024-03-28 | 3400841 |
| Net assets as of the beginning of the plan year | 2024-03-28 | 3226934 |
| Employer contributions to plan in this plan year | 2024-03-28 | 1168 |
| Fees paid to broker by Benefit Provider | 2024-03-28 | 17422 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-28 | 22121 |
| 2022 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-962,495 |
| Total loss/gain on sale of assets | 2022-12-31 | $-175,003 |
| Total of all expenses incurred | 2022-12-31 | $4,792,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,737,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,627 |
| Value of total assets at end of year | 2022-12-31 | $3,241,772 |
| Value of total assets at beginning of year | 2022-12-31 | $8,982,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,850 |
| Total interest from all sources | 2022-12-31 | $18,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,828 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,350 |
| Participant contributions at beginning of year | 2022-12-31 | $5,300 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,838 |
| Total non interest bearing cash at end of year | 2022-12-31 | $27,214 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $29,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,755,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,226,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,982,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,783,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,259,151 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-809,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,277 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,737,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,405,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,676,410 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,095,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,270,573 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2022-12-31 | 942222122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,838 |
| Total income from all sources (including contributions) | 2022-01-01 | $-962,495 |
| Total loss/gain on sale of assets | 2022-01-01 | $-175,003 |
| Total of all expenses incurred | 2022-01-01 | $4,792,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,737,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,627 |
| Value of total assets at end of year | 2022-01-01 | $3,241,772 |
| Value of total assets at beginning of year | 2022-01-01 | $8,982,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,850 |
| Total interest from all sources | 2022-01-01 | $18,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,828 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,350 |
| Participant contributions at beginning of year | 2022-01-01 | $5,300 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $14,838 |
| Total non interest bearing cash at end of year | 2022-01-01 | $27,214 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $29,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,755,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,226,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,982,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,783,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,259,151 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $18,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-809,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,277 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,737,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,405,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,676,410 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,095,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,270,573 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KCOE ISOM |
| Accountancy firm EIN | 2022-01-01 | 942222122 |
| 2021 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,974 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,368,202 |
| Total loss/gain on sale of assets | 2021-12-31 | $131,053 |
| Total of all expenses incurred | 2021-12-31 | $1,423,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,375,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,671 |
| Value of total assets at end of year | 2021-12-31 | $8,982,209 |
| Value of total assets at beginning of year | 2021-12-31 | $9,057,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,544 |
| Total interest from all sources | 2021-12-31 | $32,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,405 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $156,333 |
| Participant contributions at end of year | 2021-12-31 | $5,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $197,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,974 |
| Total non interest bearing cash at end of year | 2021-12-31 | $29,453 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-55,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,982,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,038,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,259,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,242,825 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $32,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $872,134 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $233,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,375,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,676,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,539,646 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,304,436 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,173,383 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2021-12-31 | 480567703 |
| 2020 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,149 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,402,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $-23,757 |
| Total of all expenses incurred | 2020-12-31 | $153,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,620 |
| Value of total assets at end of year | 2020-12-31 | $9,057,978 |
| Value of total assets at beginning of year | 2020-12-31 | $7,788,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,182 |
| Total interest from all sources | 2020-12-31 | $80,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,599 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $156,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,974 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,336 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,249,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,038,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,788,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $33,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,242,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,025,978 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $80,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $962,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $234,553 |
| Employer contributions (assets) at end of year | 2020-12-31 | $233,908 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $236,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,539,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,488,075 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $714,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $738,670 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2020-12-31 | 480567703 |
| 2019 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,703 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,703 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,703 |
| Total transfer of assets to this plan | 2019-12-31 | $82,364 |
| Total transfer of assets to this plan | 2019-12-31 | $82,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,226,662 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,226,662 |
| Total loss/gain on sale of assets | 2019-12-31 | $-18,889 |
| Total loss/gain on sale of assets | 2019-12-31 | $-18,889 |
| Total of all expenses incurred | 2019-12-31 | $899,656 |
| Total of all expenses incurred | 2019-12-31 | $899,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $866,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $866,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $330,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $330,468 |
| Value of total assets at end of year | 2019-12-31 | $7,788,975 |
| Value of total assets at end of year | 2019-12-31 | $7,788,975 |
| Value of total assets at beginning of year | 2019-12-31 | $7,379,656 |
| Value of total assets at beginning of year | 2019-12-31 | $7,379,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,887 |
| Total interest from all sources | 2019-12-31 | $82,956 |
| Total interest from all sources | 2019-12-31 | $82,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,575 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,575 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $700,000 |
| Value of fidelity bond cover | 2019-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $93,149 |
| Contributions received from participants | 2019-12-31 | $93,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,969 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $327,006 |
| Value of net income/loss | 2019-12-31 | $327,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,788,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,788,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,379,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,379,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,312 |
| Investment advisory and management fees | 2019-12-31 | $30,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,025,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,025,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,071,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,071,087 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $82,956 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $82,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $780,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $780,424 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $237,319 |
| Contributions received in cash from employer | 2019-12-31 | $237,319 |
| Employer contributions (assets) at end of year | 2019-12-31 | $236,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $236,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $199,422 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $199,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $866,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $866,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,488,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,488,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,103,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,103,281 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,192,209 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,192,209 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,211,098 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,211,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KCOE ISOM |
| Accountancy firm name | 2019-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
| Accountancy firm EIN | 2019-12-31 | 480567703 |
| Total unrealized appreciation/depreciation of assets | 2019-02-21 | $0 |
| Total transfer of assets from this plan | 2019-02-21 | $88,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-21 | $0 |
| Total income from all sources (including contributions) | 2019-02-21 | $13,423 |
| Total loss/gain on sale of assets | 2019-02-21 | $0 |
| Total of all expenses incurred | 2019-02-21 | $7,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-21 | $6,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-21 | $5,859 |
| Value of total assets at end of year | 2019-02-21 | $0 |
| Value of total assets at beginning of year | 2019-02-21 | $81,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-21 | $348 |
| Total interest from all sources | 2019-02-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-21 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-21 | $0 |
| Administrative expenses professional fees incurred | 2019-02-21 | $348 |
| Was this plan covered by a fidelity bond | 2019-02-21 | Yes |
| Value of fidelity bond cover | 2019-02-21 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-21 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-21 | No |
| Contributions received from participants | 2019-02-21 | $5,802 |
| Participant contributions at end of year | 2019-02-21 | $0 |
| Participant contributions at beginning of year | 2019-02-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-21 | $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 | 2019-02-21 | No |
| Value of net income/loss | 2019-02-21 | $6,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-21 | $81,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-21 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-21 | $2,866 |
| Value of interest in pooled separate accounts at end of year | 2019-02-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-21 | $5,111 |
| Value of interest in common/collective trusts at end of year | 2019-02-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-21 | $73,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-21 | $46 |
| Net investment gain or loss from common/collective trusts | 2019-02-21 | $7,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-21 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-21 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-21 | No |
| Contributions received in cash from employer | 2019-02-21 | $57 |
| Employer contributions (assets) at end of year | 2019-02-21 | $0 |
| Employer contributions (assets) at beginning of year | 2019-02-21 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-21 | $6,890 |
| Did the plan have assets held for investment | 2019-02-21 | 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 | 2019-02-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-21 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-21 | Disclaimer |
| Accountancy firm name | 2019-02-21 | KCOE ISOM LLP |
| Accountancy firm EIN | 2019-02-21 | 480567703 |
| 2018 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $52,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,596 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,156 |
| Value of total assets at end of year | 2018-12-31 | $81,979 |
| Value of total assets at beginning of year | 2018-12-31 | $34,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $893 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $59,500 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $78 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $47,427 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $786 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,111 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,004 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-468 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,502 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $656 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,103,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $185,520 |
| Contract administrator fees | 2018-12-31 | $893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2018-12-31 | 480567703 |
| 2017 : REDDING ROOFING SUPPLY INC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51 |
| Total income from all sources (including contributions) | 2017-12-31 | $351,743 |
| Total of all expenses incurred | 2017-12-31 | $317,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,976 |
| Value of total assets at end of year | 2017-12-31 | $7,253,319 |
| Value of total assets at beginning of year | 2017-12-31 | $7,219,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,506 |
| Total interest from all sources | 2017-12-31 | $4,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,253,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,219,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $977 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,874,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,053,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $188,976 |
| Employer contributions (assets) at end of year | 2017-12-31 | $188,976 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $165,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $185,520 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KCOE ISOM |
| Accountancy firm EIN | 2017-12-31 | 480567703 |
