W. W. ROWLAND INVESTMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE ROWLAND GROUP 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-10-31 | $323,815 |
Total of all expenses incurred | 2023-10-31 | $210,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $207,280 |
Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $231,814 |
Value of total assets at end of year | 2023-10-31 | $2,679,500 |
Value of total assets at beginning of year | 2023-10-31 | $2,566,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $3,646 |
Total interest from all sources | 2023-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $0 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $43,963 |
Participant contributions at end of year | 2023-10-31 | $0 |
Participant contributions at end of year | 2023-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
Total non interest bearing cash at end of year | 2023-10-31 | $4,108 |
Total non interest bearing cash at beginning of year | 2023-10-31 | $1,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $112,889 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $2,679,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $2,566,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $2,434,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $2,325,163 |
Interest on participant loans | 2023-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $240,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $239,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $90,565 |
Net investment gain or loss from common/collective trusts | 2023-10-31 | $1,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $187,851 |
Employer contributions (assets) at end of year | 2023-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $207,280 |
Contract administrator fees | 2023-10-31 | $3,646 |
Did the plan have assets held for investment | 2023-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | PRICE KUBECKA |
Accountancy firm EIN | 2023-10-31 | 752783674 |
2022 : THE ROWLAND GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-10-31 | $2,048 |
Total of all expenses incurred | 2022-10-31 | $19,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $15,813 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $332,574 |
Value of total assets at end of year | 2022-10-31 | $2,566,611 |
Value of total assets at beginning of year | 2022-10-31 | $2,584,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $3,786 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $97,261 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at end of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $70,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $154 |
Total non interest bearing cash at end of year | 2022-10-31 | $1,943 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $10,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-17,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,566,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,584,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,325,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,573,873 |
Interest on participant loans | 2022-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $239,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-330,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $165,266 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $15,813 |
Contract administrator fees | 2022-10-31 | $3,786 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
Accountancy firm name | 2022-10-31 | PRICE KUBECKA |
2021 : THE ROWLAND GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-10-31 | $481,089 |
Total of all expenses incurred | 2021-10-31 | $83,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $76,874 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $0 |
Value of total corrective distributions | 2021-10-31 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $75,300 |
Value of total assets at end of year | 2021-10-31 | $2,584,162 |
Value of total assets at beginning of year | 2021-10-31 | $2,186,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $3,985 |
Total interest from all sources | 2021-10-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $75,300 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at end of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $81 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $154 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $2,793 |
Total non interest bearing cash at end of year | 2021-10-31 | $10,135 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $12,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $397,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,584,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,186,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,573,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,171,330 |
Interest on participant loans | 2021-10-31 | $65 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $405,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $0 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $76,874 |
Contract administrator fees | 2021-10-31 | $3,985 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | GREEN & MCELREATH PPLC |
Accountancy firm EIN | 2021-10-31 | 741500886 |
2020 : THE ROWLAND GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-10-31 | $173,515 |
Total of all expenses incurred | 2020-10-31 | $99,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $79,685 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
Value of total corrective distributions | 2020-10-31 | $16,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $86,831 |
Value of total assets at end of year | 2020-10-31 | $2,186,295 |
Value of total assets at beginning of year | 2020-10-31 | $2,112,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $3,668 |
Total interest from all sources | 2020-10-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $86,831 |
Participant contributions at end of year | 2020-10-31 | $2,793 |
Participant contributions at beginning of year | 2020-10-31 | $5,318 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $21 |
Total non interest bearing cash at end of year | 2020-10-31 | $12,091 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $14,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $73,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,186,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,112,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $2,171,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,092,936 |
Interest on participant loans | 2020-10-31 | $180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $86,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $0 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $79,685 |
Contract administrator fees | 2020-10-31 | $3,668 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | GREEN & MCELREATH PPLC |
Accountancy firm EIN | 2020-10-31 | 741500886 |
2019 : THE ROWLAND GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-10-31 | $238,979 |
Total of all expenses incurred | 2019-10-31 | $234,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $224,356 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
Value of total corrective distributions | 2019-10-31 | $6,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $113,230 |
Value of total assets at end of year | 2019-10-31 | $2,112,419 |
Value of total assets at beginning of year | 2019-10-31 | $2,107,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $3,675 |
Total interest from all sources | 2019-10-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $82,358 |
Participant contributions at end of year | 2019-10-31 | $5,318 |
Participant contributions at beginning of year | 2019-10-31 | $7,734 |
Participant contributions at end of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $30,872 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $19 |
Total non interest bearing cash at end of year | 2019-10-31 | $14,144 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $6,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $4,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,112,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,107,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,092,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,974,613 |
Interest on participant loans | 2019-10-31 | $288 |
Interest earned on other investments | 2019-10-31 | $27 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $125,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $0 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $118,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $224,356 |
Contract administrator fees | 2019-10-31 | $3,675 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | GREEN & MCELREATH CPAS PLLC |
Accountancy firm EIN | 2019-10-31 | 741500886 |
2018 : THE ROWLAND GROUP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total transfer of assets from this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Expenses. Interest paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $201,482 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $58,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $45,485 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
Value of total corrective distributions | 2018-10-31 | $9,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $186,044 |
Value of total assets at end of year | 2018-10-31 | $2,107,696 |
Value of total assets at beginning of year | 2018-10-31 | $1,964,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,675 |
Total interest from all sources | 2018-10-31 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $67,179 |
Participant contributions at end of year | 2018-10-31 | $7,734 |
Participant contributions at beginning of year | 2018-10-31 | $10,044 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $20 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $0 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $143,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,107,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,964,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $1,974,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $1,864,144 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
Interest on participant loans | 2018-10-31 | $394 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $2 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $6,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $12,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $15,042 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $118,865 |
Employer contributions (assets) at end of year | 2018-10-31 | $118,865 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $77,587 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $45,485 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $3,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | GREEN & MCELREATH CPAS PLLC |
Accountancy firm EIN | 2018-10-31 | 741500886 |
2017 : THE ROWLAND GROUP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total transfer of assets from this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Expenses. Interest paid | 2017-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $297,542 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $230,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $218,518 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
Value of total corrective distributions | 2017-10-31 | $8,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $135,281 |
Value of total assets at end of year | 2017-10-31 | $1,964,655 |
Value of total assets at beginning of year | 2017-10-31 | $1,897,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $3,655 |
Total interest from all sources | 2017-10-31 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $54,280 |
Participant contributions at end of year | 2017-10-31 | $10,044 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $3,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $17 |
Assets. Loans (other than to participants) at end of year | 2017-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
Income. Non cash contributions | 2017-10-31 | $0 |
Value of net income/loss | 2017-10-31 | $67,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,964,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $1,897,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,864,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,889,178 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $0 |
Interest on participant loans | 2017-10-31 | $437 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $1,211 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $12,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $8,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $160,613 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $0 |
Assets. Value of employer real property at end of year | 2017-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-10-31 | $0 |
Contributions received in cash from employer | 2017-10-31 | $77,587 |
Employer contributions (assets) at end of year | 2017-10-31 | $77,587 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $218,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
Contract administrator fees | 2017-10-31 | $3,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | GREEN & MCELREATH CPAS PLLC |
Accountancy firm EIN | 2017-10-31 | 741500886 |
2016 : THE ROWLAND GROUP 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total transfer of assets from this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Expenses. Interest paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $105,372 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $77,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $59,726 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $8,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $51,306 |
Value of total assets at end of year | 2016-10-31 | $1,897,567 |
Value of total assets at beginning of year | 2016-10-31 | $1,869,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $9,730 |
Total interest from all sources | 2016-10-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $51,306 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $27,733 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $1,897,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,869,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,889,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,784,981 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
Interest on participant loans | 2016-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $1,481 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $8,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $15,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $52,585 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $0 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $69,574 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $59,726 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $9,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2016-10-31 | 741500886 |
2015 : THE ROWLAND GROUP 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total transfer of assets from this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Expenses. Interest paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $137,490 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $130,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $110,897 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
Value of total corrective distributions | 2015-10-31 | $8,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $118,955 |
Value of total assets at end of year | 2015-10-31 | $1,869,834 |
Value of total assets at beginning of year | 2015-10-31 | $1,863,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $11,472 |
Total interest from all sources | 2015-10-31 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $48,654 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $53 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $6,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,869,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,863,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,784,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,779,575 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $0 |
Interest on participant loans | 2015-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $1,376 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $15,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $8,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $17,159 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $70,301 |
Employer contributions (assets) at end of year | 2015-10-31 | $69,574 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $75,270 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $110,897 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $11,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2015-10-31 | 741500886 |
2014 : THE ROWLAND GROUP 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total transfer of assets from this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Expenses. Interest paid | 2014-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $242,082 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $313,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $296,488 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $8,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $136,020 |
Value of total assets at end of year | 2014-10-31 | $1,863,058 |
Value of total assets at beginning of year | 2014-10-31 | $1,934,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $8,362 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $1,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $60,750 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $32 |
Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Income. Non cash contributions | 2014-10-31 | $0 |
Value of net income/loss | 2014-10-31 | $-71,294 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,863,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,934,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $1,779,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,841,682 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
Interest on participant loans | 2014-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $1,418 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $8,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $17,849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Asset value of US Government securities at end of year | 2014-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $104,644 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
Contributions received in cash from employer | 2014-10-31 | $75,270 |
Employer contributions (assets) at end of year | 2014-10-31 | $75,270 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $74,789 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $296,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $8,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2014-10-31 | 741500886 |
2013 : THE ROWLAND GROUP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Expenses. Interest paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $303,792 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $102,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $88,200 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
Value of total corrective distributions | 2013-10-31 | $5,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $129,922 |
Value of total assets at end of year | 2013-10-31 | $1,934,352 |
Value of total assets at beginning of year | 2013-10-31 | $1,732,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $8,200 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $1,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $55,133 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $17 |
Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Income. Non cash contributions | 2013-10-31 | $0 |
Value of net income/loss | 2013-10-31 | $201,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,934,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,732,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,841,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,642,985 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
Interest on participant loans | 2013-10-31 | $22 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $1,390 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $17,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $5,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Asset value of US Government securities at end of year | 2013-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $172,458 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
Contributions received in cash from employer | 2013-10-31 | $74,789 |
Employer contributions (assets) at end of year | 2013-10-31 | $74,789 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $84,015 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $88,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
Contract administrator fees | 2013-10-31 | $8,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2013-10-31 | 741500886 |
2012 : THE ROWLAND GROUP 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,363 |
Expenses. Interest paid | 2012-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $249,827 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $178,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $162,778 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
Value of total corrective distributions | 2012-10-31 | $8,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $144,467 |
Value of total assets at end of year | 2012-10-31 | $1,732,748 |
Value of total assets at beginning of year | 2012-10-31 | $1,663,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $7,951 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $2,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $60,452 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $2 |
Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $1,363 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
Total non interest bearing cash at end of year | 2012-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Income. Non cash contributions | 2012-10-31 | $0 |
Value of net income/loss | 2012-10-31 | $71,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,732,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,661,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,642,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,526,614 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $0 |
Interest on participant loans | 2012-10-31 | $113 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $2,248 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $5,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $24,984 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Asset value of US Government securities at end of year | 2012-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $102,999 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
Contributions received in cash from employer | 2012-10-31 | $84,015 |
Employer contributions (assets) at end of year | 2012-10-31 | $84,015 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $111,493 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $162,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
Contract administrator fees | 2012-10-31 | $7,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2012-10-31 | 741500886 |
2011 : THE ROWLAND GROUP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Expenses. Interest paid | 2011-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $189,295 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $49,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $33,400 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
Value of total corrective distributions | 2011-10-31 | $8,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $181,182 |
Value of total assets at end of year | 2011-10-31 | $1,663,093 |
Value of total assets at beginning of year | 2011-10-31 | $1,522,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $7,633 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $69,689 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $3 |
Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $1,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
Income. Non cash contributions | 2011-10-31 | $0 |
Value of net income/loss | 2011-10-31 | $139,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,661,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,522,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,526,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,379,566 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $0 |
Interest on participant loans | 2011-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $2,548 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $24,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $22,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Asset value of US Government securities at end of year | 2011-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $5,565 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
Contributions received in cash from employer | 2011-10-31 | $111,493 |
Employer contributions (assets) at end of year | 2011-10-31 | $111,493 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $120,053 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $33,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
Contract administrator fees | 2011-10-31 | $7,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | GREEN & MCELREATH |
Accountancy firm EIN | 2011-10-31 | 741500886 |