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THE ROWLAND GROUP 401(K) PLAN 401k Plan overview

Plan NameTHE ROWLAND GROUP 401(K) PLAN
Plan identification number 001

THE ROWLAND GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

W. W. ROWLAND INVESTMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:W. W. ROWLAND INVESTMENT COMPANY, INC.
Employer identification number (EIN):742041142
NAIC Classification:484200
NAIC Description: Specialized Freight Trucking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROWLAND GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-11-01
0012021-11-01
0012020-11-01
0012019-11-01
0012018-11-01JANE ARBUTHNOT2020-08-13 JANE ARBUTHNOT2020-08-13
0012017-11-01
0012016-11-01JANE ARBUTHNOT JANE ARBUTHNOT2018-08-06
0012015-11-01JANE ARBUTHNOT JANE ARBUTHNOT2017-08-17
0012014-11-01JANE ARBUTHNOT JANE ARBUTHNOT2016-08-12
0012014-11-01JANE ARBUTHNOT JANE ARBUTHNOT2017-08-17
0012014-11-01JANE ARBUTHNOT2017-08-15 JANE ARBUTHNOT2017-08-15
0012013-11-01JANE ARBUTHNOT JANE ARBUTHNOT2015-07-17
0012012-11-01JANE ARBUTHNOT JANE ARBUTHNOT2014-07-08
0012011-11-01JANE ARBUTHNOT JANE ARBUTHNOT2013-08-13
0012010-11-01JANE ARBUTHNOT JANE ARBUTHNOT2012-08-01
0012009-11-01JANE ARBUTHNOT JANE ARBUTHNOT2011-05-24
0012008-11-01

Plan Statistics for THE ROWLAND GROUP 401(K) PLAN

401k plan membership statisitcs for THE ROWLAND GROUP 401(K) PLAN

Measure Date Value
2022: THE ROWLAND GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-11-01162
Total number of active participants reported on line 7a of the Form 55002022-11-0182
Number of retired or separated participants receiving benefits2022-11-010
Number of other retired or separated participants entitled to future benefits2022-11-0178
Total of all active and inactive participants2022-11-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-11-010
Total participants2022-11-01160
Number of participants with account balances2022-11-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-11-014
2021: THE ROWLAND GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01154
Total number of active participants reported on line 7a of the Form 55002021-11-0177
Number of retired or separated participants receiving benefits2021-11-010
Number of other retired or separated participants entitled to future benefits2021-11-0177
Total of all active and inactive participants2021-11-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01154
Number of participants with account balances2021-11-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-016
2020: THE ROWLAND GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01156
Total number of active participants reported on line 7a of the Form 55002020-11-0178
Number of retired or separated participants receiving benefits2020-11-013
Number of other retired or separated participants entitled to future benefits2020-11-0170
Total of all active and inactive participants2020-11-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01151
Number of participants with account balances2020-11-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-0113
2019: THE ROWLAND GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01152
Total number of active participants reported on line 7a of the Form 55002019-11-0181
Number of retired or separated participants receiving benefits2019-11-011
Number of other retired or separated participants entitled to future benefits2019-11-0167
Total of all active and inactive participants2019-11-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01149
Number of participants with account balances2019-11-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-0115
2018: THE ROWLAND GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01140
Total number of active participants reported on line 7a of the Form 55002018-11-0186
Number of retired or separated participants receiving benefits2018-11-014
Number of other retired or separated participants entitled to future benefits2018-11-0163
Total of all active and inactive participants2018-11-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01153
Number of participants with account balances2018-11-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-0115
2017: THE ROWLAND GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01147
Total number of active participants reported on line 7a of the Form 55002017-11-0182
Number of retired or separated participants receiving benefits2017-11-011
Number of other retired or separated participants entitled to future benefits2017-11-0158
Total of all active and inactive participants2017-11-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01141
Number of participants with account balances2017-11-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-0111
2016: THE ROWLAND GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01143
Total number of active participants reported on line 7a of the Form 55002016-11-0186
Number of retired or separated participants receiving benefits2016-11-0110
Number of other retired or separated participants entitled to future benefits2016-11-0151
Total of all active and inactive participants2016-11-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01147
Number of participants with account balances2016-11-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-0112
2015: THE ROWLAND GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01132
Total number of active participants reported on line 7a of the Form 55002015-11-0194
Number of retired or separated participants receiving benefits2015-11-013
Number of other retired or separated participants entitled to future benefits2015-11-0146
Total of all active and inactive participants2015-11-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01143
Number of participants with account balances2015-11-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-0110
2014: THE ROWLAND GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01130
Total number of active participants reported on line 7a of the Form 55002014-11-0190
Number of retired or separated participants receiving benefits2014-11-012
Number of other retired or separated participants entitled to future benefits2014-11-0140
Total of all active and inactive participants2014-11-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01132
Number of participants with account balances2014-11-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-017
2013: THE ROWLAND GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01144
Total number of active participants reported on line 7a of the Form 55002013-11-0187
Number of retired or separated participants receiving benefits2013-11-012
Number of other retired or separated participants entitled to future benefits2013-11-0141
Total of all active and inactive participants2013-11-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01130
Number of participants with account balances2013-11-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-0114
2012: THE ROWLAND GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01136
Total number of active participants reported on line 7a of the Form 55002012-11-01104
Number of retired or separated participants receiving benefits2012-11-013
Number of other retired or separated participants entitled to future benefits2012-11-0137
Total of all active and inactive participants2012-11-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01144
Number of participants with account balances2012-11-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-0110
2011: THE ROWLAND GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01140
Total number of active participants reported on line 7a of the Form 55002011-11-01103
Number of retired or separated participants receiving benefits2011-11-012
Number of other retired or separated participants entitled to future benefits2011-11-0131
Total of all active and inactive participants2011-11-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01136
Number of participants with account balances2011-11-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-0115
2010: THE ROWLAND GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-11-01131
Total number of active participants reported on line 7a of the Form 55002010-11-01110
Number of retired or separated participants receiving benefits2010-11-012
Number of other retired or separated participants entitled to future benefits2010-11-0128
Total of all active and inactive participants2010-11-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-010
Total participants2010-11-01140
Number of participants with account balances2010-11-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-019
2009: THE ROWLAND GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01137
Total number of active participants reported on line 7a of the Form 55002009-11-01105
Number of retired or separated participants receiving benefits2009-11-013
Number of other retired or separated participants entitled to future benefits2009-11-0122
Total of all active and inactive participants2009-11-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-011
Total participants2009-11-01131
Number of participants with account balances2009-11-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-0111

Financial Data on THE ROWLAND GROUP 401(K) PLAN

Measure Date Value
2023 : THE ROWLAND GROUP 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-10-31$323,815
Total of all expenses incurred2023-10-31$210,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-10-31$207,280
Expenses. Certain deemed distributions of participant loans2023-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-10-31$231,814
Value of total assets at end of year2023-10-31$2,679,500
Value of total assets at beginning of year2023-10-31$2,566,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-10-31$3,646
Total interest from all sources2023-10-31$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 year2023-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-10-31$0
Was this plan covered by a fidelity bond2023-10-31Yes
Value of fidelity bond cover2023-10-31$325,000
If this is an individual account plan, was there a blackout period2023-10-31No
Were there any nonexempt tranactions with any party-in-interest2023-10-31No
Contributions received from participants2023-10-31$43,963
Participant contributions at end of year2023-10-31$0
Participant contributions at end of year2023-10-31$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 year2023-10-31$0
Total non interest bearing cash at end of year2023-10-31$4,108
Total non interest bearing cash at beginning of year2023-10-31$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 appraiser2023-10-31No
Value of net income/loss2023-10-31$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)2023-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-10-31No
Were any leases to which the plan was party in default or uncollectible2023-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-10-31$2,434,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-10-31$2,325,163
Interest on participant loans2023-10-31$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 year2023-10-31$240,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-10-31$239,505
Expenses. Payments to insurance carriers foe the provision of benefits2023-10-31$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 trusts2023-10-31$1,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-10-31No
Was there a failure to transmit to the plan any participant contributions2023-10-31No
Has the plan failed to provide any benefit when due under the plan2023-10-31No
Contributions received in cash from employer2023-10-31$187,851
Employer contributions (assets) at end of year2023-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-10-31$207,280
Contract administrator fees2023-10-31$3,646
Did the plan have assets held for investment2023-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-10-31No
Opinion of an independent qualified public accountant for this plan2023-10-31Unqualified
Accountancy firm name2023-10-31PRICE KUBECKA
Accountancy firm EIN2023-10-31752783674
2022 : THE ROWLAND GROUP 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-10-31$2,048
Total of all expenses incurred2022-10-31$19,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$15,813
Expenses. Certain deemed distributions of participant loans2022-10-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$332,574
Value of total assets at end of year2022-10-31$2,566,611
Value of total assets at beginning of year2022-10-31$2,584,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$3,786
Total interest from all sources2022-10-31$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 year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$0
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$325,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$97,261
Participant contributions at end of year2022-10-31$0
Participant contributions at end of year2022-10-31$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 year2022-10-31$0
Assets. Loans (other than to participants) at end of year2022-10-31$0
Assets. Loans (other than to participants) at beginning of year2022-10-31$154
Total non interest bearing cash at end of year2022-10-31$1,943
Total non interest bearing cash at beginning of year2022-10-31$10,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-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)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$2,325,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$2,573,873
Interest on participant loans2022-10-31$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 year2022-10-31$239,505
Expenses. Payments to insurance carriers foe the provision of benefits2022-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-330,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$165,266
Employer contributions (assets) at end of year2022-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$15,813
Contract administrator fees2022-10-31$3,786
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Opinion of an independent qualified public accountant for this plan2022-10-31Disclaimer
Accountancy firm name2022-10-31PRICE KUBECKA
2021 : THE ROWLAND GROUP 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-10-31$481,089
Total of all expenses incurred2021-10-31$83,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$76,874
Expenses. Certain deemed distributions of participant loans2021-10-31$0
Value of total corrective distributions2021-10-31$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 year2021-10-31$2,584,162
Value of total assets at beginning of year2021-10-31$2,186,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$3,985
Total interest from all sources2021-10-31$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 year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$325,000
If this is an individual account plan, was there a blackout period2021-10-31No
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$75,300
Participant contributions at end of year2021-10-31$0
Participant contributions at end of year2021-10-31$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 year2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$81
Assets. Loans (other than to participants) at end of year2021-10-31$154
Assets. Loans (other than to participants) at beginning of year2021-10-31$2,793
Total non interest bearing cash at end of year2021-10-31$10,135
Total non interest bearing cash at beginning of year2021-10-31$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 appraiser2021-10-31No
Value of net income/loss2021-10-31$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)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$2,573,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$2,171,330
Interest on participant loans2021-10-31$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 benefits2021-10-31$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 assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$0
Employer contributions (assets) at end of year2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$76,874
Contract administrator fees2021-10-31$3,985
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Opinion of an independent qualified public accountant for this plan2021-10-31Disclaimer
Accountancy firm name2021-10-31GREEN & MCELREATH PPLC
Accountancy firm EIN2021-10-31741500886
2020 : THE ROWLAND GROUP 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-10-31$173,515
Total of all expenses incurred2020-10-31$99,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$79,685
Expenses. Certain deemed distributions of participant loans2020-10-31$0
Value of total corrective distributions2020-10-31$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 year2020-10-31$2,186,295
Value of total assets at beginning of year2020-10-31$2,112,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$3,668
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$0
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$225,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$86,831
Participant contributions at end of year2020-10-31$2,793
Participant contributions at beginning of year2020-10-31$5,318
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$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 year2020-10-31$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$21
Total non interest bearing cash at end of year2020-10-31$12,091
Total non interest bearing cash at beginning of year2020-10-31$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 appraiser2020-10-31No
Value of net income/loss2020-10-31$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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$2,171,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$2,092,936
Interest on participant loans2020-10-31$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 year2020-10-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-10-31$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 assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$0
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$79,685
Contract administrator fees2020-10-31$3,668
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31Yes
Opinion of an independent qualified public accountant for this plan2020-10-31Disclaimer
Accountancy firm name2020-10-31GREEN & MCELREATH PPLC
Accountancy firm EIN2020-10-31741500886
2019 : THE ROWLAND GROUP 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-10-31$238,979
Total of all expenses incurred2019-10-31$234,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$224,356
Expenses. Certain deemed distributions of participant loans2019-10-31$0
Value of total corrective distributions2019-10-31$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 year2019-10-31$2,112,419
Value of total assets at beginning of year2019-10-31$2,107,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$3,675
Total interest from all sources2019-10-31$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 year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$0
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$225,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$82,358
Participant contributions at end of year2019-10-31$5,318
Participant contributions at beginning of year2019-10-31$7,734
Participant contributions at end of year2019-10-31$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 year2019-10-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$19
Total non interest bearing cash at end of year2019-10-31$14,144
Total non interest bearing cash at beginning of year2019-10-31$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 appraiser2019-10-31No
Value of net income/loss2019-10-31$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)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$2,092,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$1,974,613
Interest on participant loans2019-10-31$288
Interest earned on other investments2019-10-31$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 year2019-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-10-31$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 assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31Yes
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$0
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$118,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$224,356
Contract administrator fees2019-10-31$3,675
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31Yes
Opinion of an independent qualified public accountant for this plan2019-10-31Disclaimer
Accountancy firm name2019-10-31GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN2019-10-31741500886
2018 : THE ROWLAND GROUP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$0
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total transfer of assets to this plan2018-10-31$0
Total transfer of assets from this plan2018-10-31$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 paid2018-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-31$0
Total income from all sources (including contributions)2018-10-31$201,482
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$58,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$45,485
Expenses. Certain deemed distributions of participant loans2018-10-31$0
Value of total corrective distributions2018-10-31$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 year2018-10-31$2,107,696
Value of total assets at beginning of year2018-10-31$1,964,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$3,675
Total interest from all sources2018-10-31$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 year2018-10-31No
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 year2018-10-31$0
Assets. Real estate other than employer real property at beginning of year2018-10-31$0
Administrative expenses professional fees incurred2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$225,000
If this is an individual account plan, was there a blackout period2018-10-31No
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$67,179
Participant contributions at end of year2018-10-31$7,734
Participant contributions at beginning of year2018-10-31$10,044
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$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 year2018-10-31$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$20
Assets. Loans (other than to participants) at end of year2018-10-31$0
Assets. Loans (other than to participants) at beginning of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$0
Other income not declared elsewhere2018-10-31$0
Administrative expenses (other) incurred2018-10-31$0
Liabilities. Value of operating payables at end of year2018-10-31$0
Liabilities. Value of operating payables at beginning of year2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Income. Non cash contributions2018-10-31$0
Value of net income/loss2018-10-31$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)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$0
Assets. partnership/joint venture interests at beginning of year2018-10-31$0
Investment advisory and management fees2018-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$1,974,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$1,864,144
Value of interest in pooled separate accounts at end of year2018-10-31$0
Value of interest in pooled separate accounts at beginning of year2018-10-31$0
Interest on participant loans2018-10-31$394
Income. Interest from loans (other than to participants)2018-10-31$0
Interest earned on other investments2018-10-31$2
Income. Interest from US Government securities2018-10-31$0
Income. Interest from corporate debt instruments2018-10-31$0
Value of interest in master investment trust accounts at end of year2018-10-31$0
Value of interest in master investment trust accounts at beginning of year2018-10-31$0
Value of interest in common/collective trusts at end of year2018-10-31$0
Value of interest in common/collective trusts at beginning of year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$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 year2018-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-31$6,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-31$12,860
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$0
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$0
Net investment gain/loss from pooled separate accounts2018-10-31$0
Net investment gain or loss from common/collective trusts2018-10-31$15,042
Net gain/loss from 103.12 investment entities2018-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31Yes
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$0
Assets. Invements in employer securities at beginning of year2018-10-31$0
Assets. Value of employer real property at end of year2018-10-31$0
Assets. Value of employer real property at beginning of year2018-10-31$0
Contributions received in cash from employer2018-10-31$118,865
Employer contributions (assets) at end of year2018-10-31$118,865
Employer contributions (assets) at beginning of year2018-10-31$77,587
Income. Dividends from preferred stock2018-10-31$0
Income. Dividends from common stock2018-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$45,485
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$0
Contract administrator fees2018-10-31$3,675
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$0
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$0
Aggregate carrying amount (costs) on sale of assets2018-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31Yes
Opinion of an independent qualified public accountant for this plan2018-10-31Disclaimer
Accountancy firm name2018-10-31GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN2018-10-31741500886
2017 : THE ROWLAND GROUP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$0
Total unrealized appreciation/depreciation of assets2017-10-31$0
Total transfer of assets to this plan2017-10-31$0
Total transfer of assets from this plan2017-10-31$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 paid2017-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-10-31$0
Total income from all sources (including contributions)2017-10-31$297,542
Total loss/gain on sale of assets2017-10-31$0
Total of all expenses incurred2017-10-31$230,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$218,518
Expenses. Certain deemed distributions of participant loans2017-10-31$0
Value of total corrective distributions2017-10-31$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 year2017-10-31$1,964,655
Value of total assets at beginning of year2017-10-31$1,897,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$3,655
Total interest from all sources2017-10-31$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 year2017-10-31No
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 year2017-10-31$0
Assets. Real estate other than employer real property at beginning of year2017-10-31$0
Administrative expenses professional fees incurred2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-10-31$0
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$225,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$54,280
Participant contributions at end of year2017-10-31$10,044
Participant contributions at beginning of year2017-10-31$0
Participant contributions at end of year2017-10-31$0
Participant contributions at beginning of year2017-10-31$0
Assets. Other investments not covered elsewhere at end of year2017-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$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 year2017-10-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$17
Assets. Loans (other than to participants) at end of year2017-10-31$0
Assets. Loans (other than to participants) at beginning of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$0
Other income not declared elsewhere2017-10-31$0
Administrative expenses (other) incurred2017-10-31$0
Liabilities. Value of operating payables at end of year2017-10-31$0
Liabilities. Value of operating payables at beginning of year2017-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Income. Non cash contributions2017-10-31$0
Value of net income/loss2017-10-31$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)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$0
Assets. partnership/joint venture interests at beginning of year2017-10-31$0
Investment advisory and management fees2017-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$1,864,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$1,889,178
Value of interest in pooled separate accounts at end of year2017-10-31$0
Value of interest in pooled separate accounts at beginning of year2017-10-31$0
Interest on participant loans2017-10-31$437
Income. Interest from loans (other than to participants)2017-10-31$0
Interest earned on other investments2017-10-31$1,211
Income. Interest from US Government securities2017-10-31$0
Income. Interest from corporate debt instruments2017-10-31$0
Value of interest in master investment trust accounts at end of year2017-10-31$0
Value of interest in master investment trust accounts at beginning of year2017-10-31$0
Value of interest in common/collective trusts at end of year2017-10-31$0
Value of interest in common/collective trusts at beginning of year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$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 year2017-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-10-31$12,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-31$8,372
Expenses. Payments to insurance carriers foe the provision of benefits2017-10-31$0
Asset value of US Government securities at end of year2017-10-31$0
Asset value of US Government securities at beginning of year2017-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$0
Net investment gain/loss from pooled separate accounts2017-10-31$160,613
Net investment gain or loss from common/collective trusts2017-10-31$0
Net gain/loss from 103.12 investment entities2017-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31Yes
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Assets. Invements in employer securities at end of year2017-10-31$0
Assets. Invements in employer securities at beginning of year2017-10-31$0
Assets. Value of employer real property at end of year2017-10-31$0
Assets. Value of employer real property at beginning of year2017-10-31$0
Contributions received in cash from employer2017-10-31$77,587
Employer contributions (assets) at end of year2017-10-31$77,587
Employer contributions (assets) at beginning of year2017-10-31$0
Income. Dividends from preferred stock2017-10-31$0
Income. Dividends from common stock2017-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$218,518
Asset. Corporate debt instrument preferred debt at end of year2017-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$0
Contract administrator fees2017-10-31$3,655
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$0
Liabilities. Value of benefit claims payable at end of year2017-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-10-31$0
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$0
Aggregate carrying amount (costs) on sale of assets2017-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31Yes
Opinion of an independent qualified public accountant for this plan2017-10-31Disclaimer
Accountancy firm name2017-10-31GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN2017-10-31741500886
2016 : THE ROWLAND GROUP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$0
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total transfer of assets to this plan2016-10-31$0
Total transfer of assets from this plan2016-10-31$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 paid2016-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-31$0
Total income from all sources (including contributions)2016-10-31$105,372
Total loss/gain on sale of assets2016-10-31$0
Total of all expenses incurred2016-10-31$77,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$59,726
Expenses. Certain deemed distributions of participant loans2016-10-31$0
Value of total corrective distributions2016-10-31$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 year2016-10-31$1,897,567
Value of total assets at beginning of year2016-10-31$1,869,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$9,730
Total interest from all sources2016-10-31$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 year2016-10-31No
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 year2016-10-31$0
Assets. Real estate other than employer real property at beginning of year2016-10-31$0
Administrative expenses professional fees incurred2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$0
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$225,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$51,306
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Assets. Other investments not covered elsewhere at end of year2016-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$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 year2016-10-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$2
Assets. Loans (other than to participants) at end of year2016-10-31$0
Assets. Loans (other than to participants) at beginning of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$0
Other income not declared elsewhere2016-10-31$0
Administrative expenses (other) incurred2016-10-31$0
Liabilities. Value of operating payables at end of year2016-10-31$0
Liabilities. Value of operating payables at beginning of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Income. Non cash contributions2016-10-31$0
Value of net income/loss2016-10-31$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)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$0
Assets. partnership/joint venture interests at beginning of year2016-10-31$0
Investment advisory and management fees2016-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$1,889,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$1,784,981
Value of interest in pooled separate accounts at end of year2016-10-31$0
Value of interest in pooled separate accounts at beginning of year2016-10-31$0
Interest on participant loans2016-10-31$0
Income. Interest from loans (other than to participants)2016-10-31$0
Interest earned on other investments2016-10-31$1,481
Income. Interest from US Government securities2016-10-31$0
Income. Interest from corporate debt instruments2016-10-31$0
Value of interest in master investment trust accounts at end of year2016-10-31$0
Value of interest in master investment trust accounts at beginning of year2016-10-31$0
Value of interest in common/collective trusts at end of year2016-10-31$0
Value of interest in common/collective trusts at beginning of year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$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 year2016-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-10-31$8,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-10-31$15,277
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$0
Asset value of US Government securities at end of year2016-10-31$0
Asset value of US Government securities at beginning of year2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$0
Net investment gain/loss from pooled separate accounts2016-10-31$52,585
Net investment gain or loss from common/collective trusts2016-10-31$0
Net gain/loss from 103.12 investment entities2016-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31Yes
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Assets. Invements in employer securities at beginning of year2016-10-31$0
Assets. Value of employer real property at end of year2016-10-31$0
Assets. Value of employer real property at beginning of year2016-10-31$0
Contributions received in cash from employer2016-10-31$0
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$69,574
Income. Dividends from preferred stock2016-10-31$0
Income. Dividends from common stock2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$59,726
Asset. Corporate debt instrument preferred debt at end of year2016-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Contract administrator fees2016-10-31$9,730
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$0
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$0
Aggregate carrying amount (costs) on sale of assets2016-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31Yes
Opinion of an independent qualified public accountant for this plan2016-10-31Disclaimer
Accountancy firm name2016-10-31GREEN & MCELREATH
Accountancy firm EIN2016-10-31741500886
2015 : THE ROWLAND GROUP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$0
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total transfer of assets to this plan2015-10-31$0
Total transfer of assets from this plan2015-10-31$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 paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$137,490
Total loss/gain on sale of assets2015-10-31$0
Total of all expenses incurred2015-10-31$130,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$110,897
Expenses. Certain deemed distributions of participant loans2015-10-31$0
Value of total corrective distributions2015-10-31$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 year2015-10-31$1,869,834
Value of total assets at beginning of year2015-10-31$1,863,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$11,472
Total interest from all sources2015-10-31$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 year2015-10-31No
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 year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$225,000
If this is an individual account plan, was there a blackout period2015-10-31No
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$48,654
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$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 year2015-10-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$53
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Other income not declared elsewhere2015-10-31$0
Administrative expenses (other) incurred2015-10-31$0
Liabilities. Value of operating payables at end of year2015-10-31$0
Liabilities. Value of operating payables at beginning of year2015-10-31$0
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$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)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$0
Assets. partnership/joint venture interests at beginning of year2015-10-31$0
Investment advisory and management fees2015-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$1,784,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$1,779,575
Value of interest in pooled separate accounts at end of year2015-10-31$0
Value of interest in pooled separate accounts at beginning of year2015-10-31$0
Interest on participant loans2015-10-31$0
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$1,376
Income. Interest from US Government securities2015-10-31$0
Income. Interest from corporate debt instruments2015-10-31$0
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$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 year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-10-31$15,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-10-31$8,160
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$0
Net investment gain/loss from pooled separate accounts2015-10-31$17,159
Net investment gain or loss from common/collective trusts2015-10-31$0
Net gain/loss from 103.12 investment entities2015-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$70,301
Employer contributions (assets) at end of year2015-10-31$69,574
Employer contributions (assets) at beginning of year2015-10-31$75,270
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$110,897
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$11,472
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$0
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$0
Aggregate carrying amount (costs) on sale of assets2015-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31GREEN & MCELREATH
Accountancy firm EIN2015-10-31741500886
2014 : THE ROWLAND GROUP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$0
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total transfer of assets to this plan2014-10-31$0
Total transfer of assets from this plan2014-10-31$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 paid2014-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-10-31$0
Total income from all sources (including contributions)2014-10-31$242,082
Total loss/gain on sale of assets2014-10-31$0
Total of all expenses incurred2014-10-31$313,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$296,488
Expenses. Certain deemed distributions of participant loans2014-10-31$0
Value of total corrective distributions2014-10-31$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 year2014-10-31$1,863,058
Value of total assets at beginning of year2014-10-31$1,934,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$8,362
Total income from rents2014-10-31$0
Total interest from all sources2014-10-31$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 year2014-10-31No
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 year2014-10-31$0
Assets. Real estate other than employer real property at beginning of year2014-10-31$0
Administrative expenses professional fees incurred2014-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-10-31$0
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$225,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$60,750
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$0
Participant contributions at end of year2014-10-31$0
Participant contributions at beginning of year2014-10-31$0
Assets. Other investments not covered elsewhere at end of year2014-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-10-31$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 year2014-10-31$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$32
Assets. Loans (other than to participants) at end of year2014-10-31$0
Assets. Loans (other than to participants) at beginning of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$0
Other income not declared elsewhere2014-10-31$0
Administrative expenses (other) incurred2014-10-31$0
Liabilities. Value of operating payables at end of year2014-10-31$0
Liabilities. Value of operating payables at beginning of year2014-10-31$0
Total non interest bearing cash at end of year2014-10-31$0
Total non interest bearing cash at beginning of year2014-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Income. Non cash contributions2014-10-31$0
Value of net income/loss2014-10-31$-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)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$0
Assets. partnership/joint venture interests at beginning of year2014-10-31$0
Investment advisory and management fees2014-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$1,779,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$1,841,682
Value of interest in pooled separate accounts at end of year2014-10-31$0
Value of interest in pooled separate accounts at beginning of year2014-10-31$0
Interest on participant loans2014-10-31$0
Income. Interest from loans (other than to participants)2014-10-31$0
Interest earned on other investments2014-10-31$1,418
Income. Interest from US Government securities2014-10-31$0
Income. Interest from corporate debt instruments2014-10-31$0
Value of interest in master investment trust accounts at end of year2014-10-31$0
Value of interest in master investment trust accounts at beginning of year2014-10-31$0
Value of interest in common/collective trusts at end of year2014-10-31$0
Value of interest in common/collective trusts at beginning of year2014-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$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 year2014-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-10-31$8,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-10-31$17,849
Expenses. Payments to insurance carriers foe the provision of benefits2014-10-31$0
Asset value of US Government securities at end of year2014-10-31$0
Asset value of US Government securities at beginning of year2014-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$0
Net investment gain/loss from pooled separate accounts2014-10-31$104,644
Net investment gain or loss from common/collective trusts2014-10-31$0
Net gain/loss from 103.12 investment entities2014-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Assets. Invements in employer securities at end of year2014-10-31$0
Assets. Invements in employer securities at beginning of year2014-10-31$0
Assets. Value of employer real property at end of year2014-10-31$0
Assets. Value of employer real property at beginning of year2014-10-31$0
Contributions received in cash from employer2014-10-31$75,270
Employer contributions (assets) at end of year2014-10-31$75,270
Employer contributions (assets) at beginning of year2014-10-31$74,789
Income. Dividends from preferred stock2014-10-31$0
Income. Dividends from common stock2014-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$296,488
Asset. Corporate debt instrument preferred debt at end of year2014-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$0
Contract administrator fees2014-10-31$8,362
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$0
Liabilities. Value of benefit claims payable at end of year2014-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-10-31$0
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$0
Aggregate carrying amount (costs) on sale of assets2014-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31Yes
Opinion of an independent qualified public accountant for this plan2014-10-31Disclaimer
Accountancy firm name2014-10-31GREEN & MCELREATH
Accountancy firm EIN2014-10-31741500886
2013 : THE ROWLAND GROUP 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$0
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total transfer of assets to this plan2013-10-31$0
Total transfer of assets from this plan2013-10-31$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 paid2013-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-10-31$0
Total income from all sources (including contributions)2013-10-31$303,792
Total loss/gain on sale of assets2013-10-31$0
Total of all expenses incurred2013-10-31$102,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$88,200
Expenses. Certain deemed distributions of participant loans2013-10-31$0
Value of total corrective distributions2013-10-31$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 year2013-10-31$1,934,352
Value of total assets at beginning of year2013-10-31$1,732,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$8,200
Total income from rents2013-10-31$0
Total interest from all sources2013-10-31$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 year2013-10-31No
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 year2013-10-31$0
Assets. Real estate other than employer real property at beginning of year2013-10-31$0
Administrative expenses professional fees incurred2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$0
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$225,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$55,133
Participant contributions at end of year2013-10-31$0
Participant contributions at beginning of year2013-10-31$0
Participant contributions at end of year2013-10-31$0
Participant contributions at beginning of year2013-10-31$0
Assets. Other investments not covered elsewhere at end of year2013-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$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 year2013-10-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$17
Assets. Loans (other than to participants) at end of year2013-10-31$0
Assets. Loans (other than to participants) at beginning of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$0
Other income not declared elsewhere2013-10-31$0
Administrative expenses (other) incurred2013-10-31$0
Liabilities. Value of operating payables at beginning of year2013-10-31$0
Total non interest bearing cash at end of year2013-10-31$0
Total non interest bearing cash at beginning of year2013-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Income. Non cash contributions2013-10-31$0
Value of net income/loss2013-10-31$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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$0
Assets. partnership/joint venture interests at beginning of year2013-10-31$0
Investment advisory and management fees2013-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$1,841,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$1,642,985
Value of interest in pooled separate accounts at end of year2013-10-31$0
Value of interest in pooled separate accounts at beginning of year2013-10-31$0
Interest on participant loans2013-10-31$22
Income. Interest from loans (other than to participants)2013-10-31$0
Interest earned on other investments2013-10-31$1,390
Income. Interest from US Government securities2013-10-31$0
Income. Interest from corporate debt instruments2013-10-31$0
Value of interest in master investment trust accounts at end of year2013-10-31$0
Value of interest in master investment trust accounts at beginning of year2013-10-31$0
Value of interest in common/collective trusts at end of year2013-10-31$0
Value of interest in common/collective trusts at beginning of year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$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 year2013-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-10-31$17,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-10-31$5,731
Expenses. Payments to insurance carriers foe the provision of benefits2013-10-31$0
Asset value of US Government securities at end of year2013-10-31$0
Asset value of US Government securities at beginning of year2013-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$0
Net investment gain/loss from pooled separate accounts2013-10-31$172,458
Net investment gain or loss from common/collective trusts2013-10-31$0
Net gain/loss from 103.12 investment entities2013-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Assets. Invements in employer securities at end of year2013-10-31$0
Assets. Invements in employer securities at beginning of year2013-10-31$0
Assets. Value of employer real property at end of year2013-10-31$0
Assets. Value of employer real property at beginning of year2013-10-31$0
Contributions received in cash from employer2013-10-31$74,789
Employer contributions (assets) at end of year2013-10-31$74,789
Employer contributions (assets) at beginning of year2013-10-31$84,015
Income. Dividends from preferred stock2013-10-31$0
Income. Dividends from common stock2013-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$88,200
Asset. Corporate debt instrument preferred debt at end of year2013-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$0
Contract administrator fees2013-10-31$8,200
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$0
Liabilities. Value of benefit claims payable at end of year2013-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-10-31$0
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$0
Aggregate carrying amount (costs) on sale of assets2013-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31Yes
Opinion of an independent qualified public accountant for this plan2013-10-31Disclaimer
Accountancy firm name2013-10-31GREEN & MCELREATH
Accountancy firm EIN2013-10-31741500886
2012 : THE ROWLAND GROUP 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$0
Total unrealized appreciation/depreciation of assets2012-10-31$0
Total transfer of assets to this plan2012-10-31$0
Total transfer of assets from this plan2012-10-31$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 paid2012-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-10-31$0
Total income from all sources (including contributions)2012-10-31$249,827
Total loss/gain on sale of assets2012-10-31$0
Total of all expenses incurred2012-10-31$178,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$162,778
Expenses. Certain deemed distributions of participant loans2012-10-31$0
Value of total corrective distributions2012-10-31$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 year2012-10-31$1,732,748
Value of total assets at beginning of year2012-10-31$1,663,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$7,951
Total income from rents2012-10-31$0
Total interest from all sources2012-10-31$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 year2012-10-31No
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 year2012-10-31$0
Assets. Real estate other than employer real property at beginning of year2012-10-31$0
Administrative expenses professional fees incurred2012-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-10-31$0
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$225,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$60,452
Participant contributions at end of year2012-10-31$0
Participant contributions at beginning of year2012-10-31$0
Participant contributions at end of year2012-10-31$0
Participant contributions at beginning of year2012-10-31$0
Assets. Other investments not covered elsewhere at end of year2012-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-10-31$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 year2012-10-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$2
Assets. Loans (other than to participants) at end of year2012-10-31$0
Assets. Loans (other than to participants) at beginning of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$1,363
Administrative expenses (other) incurred2012-10-31$0
Liabilities. Value of operating payables at end of year2012-10-31$0
Liabilities. Value of operating payables at beginning of year2012-10-31$0
Total non interest bearing cash at end of year2012-10-31$0
Total non interest bearing cash at beginning of year2012-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Income. Non cash contributions2012-10-31$0
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$0
Assets. partnership/joint venture interests at beginning of year2012-10-31$0
Investment advisory and management fees2012-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$1,642,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$1,526,614
Value of interest in pooled separate accounts at end of year2012-10-31$0
Value of interest in pooled separate accounts at beginning of year2012-10-31$0
Interest on participant loans2012-10-31$113
Income. Interest from loans (other than to participants)2012-10-31$0
Interest earned on other investments2012-10-31$2,248
Income. Interest from US Government securities2012-10-31$0
Income. Interest from corporate debt instruments2012-10-31$0
Value of interest in master investment trust accounts at end of year2012-10-31$0
Value of interest in master investment trust accounts at beginning of year2012-10-31$0
Value of interest in common/collective trusts at end of year2012-10-31$0
Value of interest in common/collective trusts at beginning of year2012-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$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 year2012-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-10-31$5,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-10-31$24,984
Expenses. Payments to insurance carriers foe the provision of benefits2012-10-31$0
Asset value of US Government securities at end of year2012-10-31$0
Asset value of US Government securities at beginning of year2012-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$0
Net investment gain/loss from pooled separate accounts2012-10-31$102,999
Net investment gain or loss from common/collective trusts2012-10-31$0
Net gain/loss from 103.12 investment entities2012-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31Yes
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Assets. Invements in employer securities at end of year2012-10-31$0
Assets. Invements in employer securities at beginning of year2012-10-31$0
Assets. Value of employer real property at end of year2012-10-31$0
Assets. Value of employer real property at beginning of year2012-10-31$0
Contributions received in cash from employer2012-10-31$84,015
Employer contributions (assets) at end of year2012-10-31$84,015
Employer contributions (assets) at beginning of year2012-10-31$111,493
Income. Dividends from preferred stock2012-10-31$0
Income. Dividends from common stock2012-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$162,778
Asset. Corporate debt instrument preferred debt at end of year2012-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$0
Contract administrator fees2012-10-31$7,951
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$0
Liabilities. Value of benefit claims payable at end of year2012-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-10-31$0
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$0
Aggregate carrying amount (costs) on sale of assets2012-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31Yes
Opinion of an independent qualified public accountant for this plan2012-10-31Disclaimer
Accountancy firm name2012-10-31GREEN & MCELREATH
Accountancy firm EIN2012-10-31741500886
2011 : THE ROWLAND GROUP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$0
Total unrealized appreciation/depreciation of assets2011-10-31$0
Total transfer of assets to this plan2011-10-31$0
Total transfer of assets from this plan2011-10-31$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 paid2011-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-10-31$0
Total income from all sources (including contributions)2011-10-31$189,295
Total loss/gain on sale of assets2011-10-31$0
Total of all expenses incurred2011-10-31$49,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$33,400
Expenses. Certain deemed distributions of participant loans2011-10-31$0
Value of total corrective distributions2011-10-31$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 year2011-10-31$1,663,093
Value of total assets at beginning of year2011-10-31$1,522,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$7,633
Total income from rents2011-10-31$0
Total interest from all sources2011-10-31$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 year2011-10-31No
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 year2011-10-31$0
Assets. Real estate other than employer real property at beginning of year2011-10-31$0
Administrative expenses professional fees incurred2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$0
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$225,000
If this is an individual account plan, was there a blackout period2011-10-31No
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$69,689
Participant contributions at end of year2011-10-31$0
Participant contributions at beginning of year2011-10-31$0
Participant contributions at end of year2011-10-31$0
Participant contributions at beginning of year2011-10-31$0
Assets. Other investments not covered elsewhere at end of year2011-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-10-31$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 year2011-10-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$3
Assets. Loans (other than to participants) at end of year2011-10-31$0
Assets. Loans (other than to participants) at beginning of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$1,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$0
Other income not declared elsewhere2011-10-31$0
Administrative expenses (other) incurred2011-10-31$0
Liabilities. Value of operating payables at end of year2011-10-31$0
Liabilities. Value of operating payables at beginning of year2011-10-31$0
Total non interest bearing cash at end of year2011-10-31$0
Total non interest bearing cash at beginning of year2011-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Income. Non cash contributions2011-10-31$0
Value of net income/loss2011-10-31$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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$0
Assets. partnership/joint venture interests at beginning of year2011-10-31$0
Investment advisory and management fees2011-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$1,526,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$1,379,566
Value of interest in pooled separate accounts at end of year2011-10-31$0
Value of interest in pooled separate accounts at beginning of year2011-10-31$0
Interest on participant loans2011-10-31$0
Income. Interest from loans (other than to participants)2011-10-31$0
Interest earned on other investments2011-10-31$2,548
Income. Interest from US Government securities2011-10-31$0
Income. Interest from corporate debt instruments2011-10-31$0
Value of interest in master investment trust accounts at end of year2011-10-31$0
Value of interest in master investment trust accounts at beginning of year2011-10-31$0
Value of interest in common/collective trusts at end of year2011-10-31$0
Value of interest in common/collective trusts at beginning of year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$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 year2011-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-10-31$24,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-10-31$22,617
Expenses. Payments to insurance carriers foe the provision of benefits2011-10-31$0
Asset value of US Government securities at end of year2011-10-31$0
Asset value of US Government securities at beginning of year2011-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$0
Net investment gain/loss from pooled separate accounts2011-10-31$5,565
Net investment gain or loss from common/collective trusts2011-10-31$0
Net gain/loss from 103.12 investment entities2011-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31Yes
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Assets. Invements in employer securities at end of year2011-10-31$0
Assets. Invements in employer securities at beginning of year2011-10-31$0
Assets. Value of employer real property at end of year2011-10-31$0
Assets. Value of employer real property at beginning of year2011-10-31$0
Contributions received in cash from employer2011-10-31$111,493
Employer contributions (assets) at end of year2011-10-31$111,493
Employer contributions (assets) at beginning of year2011-10-31$120,053
Income. Dividends from preferred stock2011-10-31$0
Income. Dividends from common stock2011-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$33,400
Asset. Corporate debt instrument preferred debt at end of year2011-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$0
Contract administrator fees2011-10-31$7,633
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$0
Liabilities. Value of benefit claims payable at end of year2011-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-10-31$0
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$0
Aggregate carrying amount (costs) on sale of assets2011-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31Yes
Opinion of an independent qualified public accountant for this plan2011-10-31Disclaimer
Accountancy firm name2011-10-31GREEN & MCELREATH
Accountancy firm EIN2011-10-31741500886

Form 5500 Responses for THE ROWLAND GROUP 401(K) PLAN

2022: THE ROWLAND GROUP 401(K) PLAN 2022 form 5500 responses
2022-11-01Type of plan entitySingle employer plan
2022-11-01Plan funding arrangement – InsuranceYes
2022-11-01Plan funding arrangement – TrustYes
2022-11-01Plan benefit arrangement - TrustYes
2021: THE ROWLAND GROUP 401(K) PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Plan funding arrangement – InsuranceYes
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: THE ROWLAND GROUP 401(K) PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Plan funding arrangement – InsuranceYes
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2019: THE ROWLAND GROUP 401(K) PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Plan funding arrangement – InsuranceYes
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement – InsuranceYes
2019-11-01Plan benefit arrangement - TrustYes
2018: THE ROWLAND GROUP 401(K) PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Plan funding arrangement – InsuranceYes
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement – InsuranceYes
2018-11-01Plan benefit arrangement - TrustYes
2017: THE ROWLAND GROUP 401(K) PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – InsuranceYes
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement – InsuranceYes
2017-11-01Plan benefit arrangement - TrustYes
2016: THE ROWLAND GROUP 401(K) PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – InsuranceYes
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement – InsuranceYes
2016-11-01Plan benefit arrangement - TrustYes
2015: THE ROWLAND GROUP 401(K) PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – InsuranceYes
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement – InsuranceYes
2015-11-01Plan benefit arrangement - TrustYes
2014: THE ROWLAND GROUP 401(K) PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedYes
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – InsuranceYes
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement – InsuranceYes
2014-11-01Plan benefit arrangement - TrustYes
2013: THE ROWLAND GROUP 401(K) PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – InsuranceYes
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement – InsuranceYes
2013-11-01Plan benefit arrangement - TrustYes
2012: THE ROWLAND GROUP 401(K) PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – InsuranceYes
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement – InsuranceYes
2012-11-01Plan benefit arrangement - TrustYes
2011: THE ROWLAND GROUP 401(K) PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – InsuranceYes
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement – InsuranceYes
2011-11-01Plan benefit arrangement - TrustYes
2010: THE ROWLAND GROUP 401(K) PLAN 2010 form 5500 responses
2010-11-01Type of plan entitySingle employer plan
2010-11-01Submission has been amendedYes
2010-11-01This submission is the final filingNo
2010-11-01This return/report is a short plan year return/report (less than 12 months)No
2010-11-01Plan is a collectively bargained planNo
2010-11-01Plan funding arrangement – InsuranceYes
2010-11-01Plan funding arrangement – TrustYes
2010-11-01Plan benefit arrangement – InsuranceYes
2010-11-01Plan benefit arrangement - TrustYes
2009: THE ROWLAND GROUP 401(K) PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – InsuranceYes
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement – InsuranceYes
2009-11-01Plan benefit arrangement - TrustYes
2008: THE ROWLAND GROUP 401(K) PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23458
Policy instance 1
Insurance contract or identification number23458
Number of Individuals Covered180
Insurance policy start date2022-11-01
Insurance policy end date2023-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,392
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1392
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23458
Policy instance 1
Insurance contract or identification number23458
Number of Individuals Covered176
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,458
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1458
Additional information about fees paid to insurance brokerTPA FEES PAID AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23458
Policy instance 1
Insurance contract or identification number23458
Number of Individuals Covered164
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Total amount of commissions paid to insurance brokerUSD $1,210
Total amount of fees paid to insurance companyUSD $275
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,210
Amount paid for insurance broker fees275
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered160
Total amount of fees paid to insurance companyUSD $1,067
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1061
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered154
Total amount of fees paid to insurance companyUSD $1,035
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees947
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number23458
Policy instance 1
Insurance contract or identification number23458
Number of Individuals Covered143
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $993
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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