BOWLIN GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : BOWLIN GROUP, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,984,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $858,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $207,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $637,605 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $2,333,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,489 |
Total interest from all sources | 2016-12-31 | $2,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,113 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $356,711 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $40,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,984 |
Administrative expenses (other) incurred | 2016-12-31 | $13,892 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $651,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,333,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,998,620 |
Interest on participant loans | 2016-12-31 | $2,175 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $273,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,768 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $197,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,962 |
Contract administrator fees | 2016-12-31 | $6,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEITER |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : BOWLIN GROUP, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $580,670 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $371,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $569,750 |
Value of total assets at end of year | 2015-12-31 | $2,333,404 |
Value of total assets at beginning of year | 2015-12-31 | $2,124,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,745 |
Total interest from all sources | 2015-12-31 | $1,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,414 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $351,479 |
Participant contributions at end of year | 2015-12-31 | $40,576 |
Participant contributions at beginning of year | 2015-12-31 | $55,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,987 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,063 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $209,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,333,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,124,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,998,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,863,813 |
Interest on participant loans | 2015-12-31 | $1,628 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $273,145 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $203,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,477 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $189,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,794 |
Contract administrator fees | 2015-12-31 | $5,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2015-12-31 | 310905417 |
2014 : BOWLIN GROUP, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,953 |
Total income from all sources (including contributions) | 2014-12-31 | $516,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $632,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $611,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $396,470 |
Value of total assets at end of year | 2014-12-31 | $2,124,273 |
Value of total assets at beginning of year | 2014-12-31 | $2,259,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,173 |
Total interest from all sources | 2014-12-31 | $2,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $272,907 |
Participant contributions at end of year | 2014-12-31 | $55,967 |
Participant contributions at beginning of year | 2014-12-31 | $83,155 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,388 |
Administrative expenses (other) incurred | 2014-12-31 | $60 |
Total non interest bearing cash at end of year | 2014-12-31 | $653 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-116,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,124,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,240,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,863,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,849,141 |
Interest on participant loans | 2014-12-31 | $2,777 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $203,840 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $204,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,911 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $123,563 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $611,688 |
Contract administrator fees | 2014-12-31 | $4,904 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,565 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2014-12-31 | 310905417 |
2013 : BOWLIN GROUP, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,260 |
Total income from all sources (including contributions) | 2013-12-31 | $666,333 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,842 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,848 |
Value of total assets at end of year | 2013-12-31 | $2,259,290 |
Value of total assets at beginning of year | 2013-12-31 | $1,699,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,610 |
Total interest from all sources | 2013-12-31 | $3,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,565 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,411 |
Participant contributions at end of year | 2013-12-31 | $83,155 |
Participant contributions at beginning of year | 2013-12-31 | $75,348 |
Participant contributions at end of year | 2013-12-31 | $4,238 |
Participant contributions at beginning of year | 2013-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,260 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,970 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $47,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $580,749 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,240,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,659,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,849,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,485,208 |
Interest on participant loans | 2013-12-31 | $3,245 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $204,349 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $329,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,272 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,272 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,842 |
Contract administrator fees | 2013-12-31 | $5,571 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2013-12-31 | 310905417 |
2012 : BOWLIN GROUP, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $446,652 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $316,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,168 |
Value of total corrective distributions | 2012-12-31 | $19,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,606 |
Value of total assets at end of year | 2012-12-31 | $1,699,848 |
Value of total assets at beginning of year | 2012-12-31 | $1,529,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95 |
Total interest from all sources | 2012-12-31 | $2,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,727 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $116,521 |
Participant contributions at end of year | 2012-12-31 | $75,348 |
Participant contributions at beginning of year | 2012-12-31 | $70,229 |
Participant contributions at end of year | 2012-12-31 | $22 |
Participant contributions at beginning of year | 2012-12-31 | $2,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $47,676 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $130,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,659,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,529,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,485,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,275,561 |
Interest on participant loans | 2012-12-31 | $2,163 |
Interest earned on other investments | 2012-12-31 | $235 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,162 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $223,806 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,464 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,976 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,168 |
Contract administrator fees | 2012-12-31 | $95 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2012-12-31 | 310905417 |
2011 : BOWLIN GROUP, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $113,574 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $416,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $415,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,510 |
Value of total assets at end of year | 2011-12-31 | $1,529,416 |
Value of total assets at beginning of year | 2011-12-31 | $1,831,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187 |
Total interest from all sources | 2011-12-31 | $586 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $125,510 |
Participant contributions at end of year | 2011-12-31 | $70,229 |
Participant contributions at end of year | 2011-12-31 | $2,352 |
Participant contributions at beginning of year | 2011-12-31 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-302,568 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,529,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,831,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,275,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,831,950 |
Interest on participant loans | 2011-12-31 | $573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $415,955 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2011-12-31 | 310905417 |
2010 : BOWLIN GROUP, LLC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $466,083 |
Total of all expenses incurred | 2010-12-31 | $112,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $232,877 |
Value of total assets at end of year | 2010-12-31 | $1,831,984 |
Value of total assets at beginning of year | 2010-12-31 | $1,478,248 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,707 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,987 |
Participant contributions at end of year | 2010-12-31 | $27 |
Participant contributions at beginning of year | 2010-12-31 | $7,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,812 |
Other income not declared elsewhere | 2010-12-31 | $208,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $353,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,831,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,478,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,831,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,467,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,078 |
Employer contributions (assets) at end of year | 2010-12-31 | $7 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112,347 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VONLEHMAN & CO INC |
Accountancy firm EIN | 2010-12-31 | 310905417 |
2009 : BOWLIN GROUP, LLC 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |