401k Plan data: GOWRIE HOLDINGS 401(K) PLAN plan

GOWRIE HOLDINGS 401(K) PLAN 401k Plan overview

Plan Name	GOWRIE HOLDINGS 401(K) PLAN
Plan identification number	001

GOWRIE HOLDINGS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOWRIE HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name: GOWRIE HOLDINGS

Employer identification number (EIN): 454101092

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOWRIE HOLDINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 THERESA DIGIOVANNI THERESA DIGIOVANNI 2018-10-09
001 2016-01-01 THERESA DIGIOVANNI THERESA DIGIOVANNI 2017-10-12
001 2015-01-01 THERESA DIGIOVANNI THERESA DIGIOVANNI 2016-08-31
001 2014-01-01 DIANE LIVERNOCHE DIANE LIVERNOCHE 2015-10-14
001 2013-01-01 YVONNE MANSFIELD YVONNE MANSFIELD 2014-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	THERESA DIGIOVANNI	THERESA DIGIOVANNI	2018-10-09
001	2016-01-01	THERESA DIGIOVANNI	THERESA DIGIOVANNI	2017-10-12
001	2015-01-01	THERESA DIGIOVANNI	THERESA DIGIOVANNI	2016-08-31
001	2014-01-01	DIANE LIVERNOCHE	DIANE LIVERNOCHE	2015-10-14
001	2013-01-01	YVONNE MANSFIELD	YVONNE MANSFIELD	2014-10-14

Plan Statistics for GOWRIE HOLDINGS 401(K) PLAN

401k plan membership statisitcs for GOWRIE HOLDINGS 401(K) PLAN

Measure Date Value
2020: GOWRIE HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GOWRIE HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 165
Total of all active and inactive participants 2019-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 170
Number of participants with account balances 2019-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: GOWRIE HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 150
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 185
Number of participants with account balances 2018-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: GOWRIE HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 151
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 189
Number of participants with account balances 2017-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: GOWRIE HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 168
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: GOWRIE HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 173
Number of participants with account balances 2015-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: GOWRIE HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 131
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 161
Number of participants with account balances 2014-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: GOWRIE HOLDINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 128
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 154
Number of participants with account balances 2013-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4

Measure	Date	Value
2020: GOWRIE HOLDINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GOWRIE HOLDINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	165
Total of all active and inactive participants	2019-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	170
Number of participants with account balances	2019-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: GOWRIE HOLDINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	150
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	185
Number of participants with account balances	2018-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: GOWRIE HOLDINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	151
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	189
Number of participants with account balances	2017-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: GOWRIE HOLDINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	168
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: GOWRIE HOLDINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	173
Number of participants with account balances	2015-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: GOWRIE HOLDINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	131
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	161
Number of participants with account balances	2014-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: GOWRIE HOLDINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	128
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	154
Number of participants with account balances	2013-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4

Financial Data on GOWRIE HOLDINGS 401(K) PLAN

Measure	Date	Value
2020 : GOWRIE HOLDINGS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-04-17	$-1,014,586
Total of all expenses incurred	2020-04-17	$18,432,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-17	$18,408,809
Value of total assets at end of year	2020-04-17	$0
Value of total assets at beginning of year	2020-04-17	$19,446,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-17	$23,230
Total interest from all sources	2020-04-17	$248
Total dividends received (eg from common stock, registered investment company shares)	2020-04-17	$6,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-17	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-04-17	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-17	$6,427
Was this plan covered by a fidelity bond	2020-04-17	Yes
Value of fidelity bond cover	2020-04-17	$1,000,000
If this is an individual account plan, was there a blackout period	2020-04-17	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-04-17	$0
Were there any nonexempt tranactions with any party-in-interest	2020-04-17	No
Participant contributions at end of year	2020-04-17	$0
Participant contributions at beginning of year	2020-04-17	$230,981
Administrative expenses (other) incurred	2020-04-17	$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-17	No
Value of net income/loss	2020-04-17	$-19,446,625
Value of net assets at end of year (total assets less liabilities)	2020-04-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-04-17	$19,446,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-17	No
Were any leases to which the plan was party in default or uncollectible	2020-04-17	No
Investment advisory and management fees	2020-04-17	$7,700
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-17	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-17	$18,273,261
Interest on participant loans	2020-04-17	$248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-04-17	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-04-17	$942,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-17	$-1,021,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-17	No
Was there a failure to transmit to the plan any participant contributions	2020-04-17	No
Has the plan failed to provide any benefit when due under the plan	2020-04-17	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-17	$18,408,809
Contract administrator fees	2020-04-17	$14,600
Did the plan have assets held for investment	2020-04-17	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	2020-04-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-17	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-17	Disclaimer
Accountancy firm name	2020-04-17	COHNREZNICK LLP
Accountancy firm EIN	2020-04-17	221478099
2019 : GOWRIE HOLDINGS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,998,627
Total income from all sources (including contributions)	2019-12-31	$4,998,627
Total of all expenses incurred	2019-12-31	$2,547,811
Total of all expenses incurred	2019-12-31	$2,547,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,538,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,538,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,464,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,464,586
Value of total assets at end of year	2019-12-31	$19,446,625
Value of total assets at end of year	2019-12-31	$19,446,625
Value of total assets at beginning of year	2019-12-31	$16,995,809
Value of total assets at beginning of year	2019-12-31	$16,995,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,038
Total interest from all sources	2019-12-31	$16,125
Total interest from all sources	2019-12-31	$16,125
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$909,732
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$909,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$909,732
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$909,732
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$857,076
Contributions received from participants	2019-12-31	$857,076
Participant contributions at end of year	2019-12-31	$230,981
Participant contributions at end of year	2019-12-31	$230,981
Participant contributions at beginning of year	2019-12-31	$352,086
Participant contributions at beginning of year	2019-12-31	$33,537
Participant contributions at beginning of year	2019-12-31	$33,537
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,011
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,011
Administrative expenses (other) incurred	2019-12-31	$1,788
Administrative expenses (other) incurred	2019-12-31	$1,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,450,816
Value of net income/loss	2019-12-31	$2,450,816
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,446,625
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,446,625
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,995,809
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,995,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$2,850
Investment advisory and management fees	2019-12-31	$2,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,273,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$18,273,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,322,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,322,204
Interest on participant loans	2019-12-31	$16,125
Interest on participant loans	2019-12-31	$16,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$942,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$942,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,815,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,815,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,608,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,608,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$600,499
Contributions received in cash from employer	2019-12-31	$600,499
Employer contributions (assets) at beginning of year	2019-12-31	$472,320
Employer contributions (assets) at beginning of year	2019-12-31	$472,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,538,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,538,773
Contract administrator fees	2019-12-31	$4,400
Contract administrator fees	2019-12-31	$4,400
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
Accountancy firm EIN	2019-12-31	221478099
2018 : GOWRIE HOLDINGS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$798,837
Total of all expenses incurred	2018-12-31	$3,184,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,178,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,706,602
Value of total assets at end of year	2018-12-31	$16,995,809
Value of total assets at beginning of year	2018-12-31	$19,381,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,623
Total interest from all sources	2018-12-31	$19,067
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,141,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,141,256
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,032,365
Participant contributions at end of year	2018-12-31	$352,086
Participant contributions at beginning of year	2018-12-31	$399,298
Participant contributions at end of year	2018-12-31	$33,537
Participant contributions at beginning of year	2018-12-31	$37,567
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$44,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$295,938
Administrative expenses (other) incurred	2018-12-31	$3,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,385,212
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,995,809
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,381,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,322,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,267,385
Interest on participant loans	2018-12-31	$19,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,815,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$929,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,068,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$629,955
Employer contributions (assets) at end of year	2018-12-31	$472,320
Employer contributions (assets) at beginning of year	2018-12-31	$451,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,178,426
Contract administrator fees	2018-12-31	$1,813
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	COHNREZNICK LLP
Accountancy firm EIN	2018-12-31	221478099
2017 : GOWRIE HOLDINGS 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$295,938
Total transfer of assets from this plan	2017-12-31	$341,904
Total income from all sources (including contributions)	2017-12-31	$4,676,996
Total of all expenses incurred	2017-12-31	$2,230,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,224,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,889,427
Value of total assets at end of year	2017-12-31	$19,381,021
Value of total assets at beginning of year	2017-12-31	$16,980,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,673
Total interest from all sources	2017-12-31	$18,446
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$814,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$814,575
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,031,778
Participant contributions at end of year	2017-12-31	$399,298
Participant contributions at beginning of year	2017-12-31	$322,055
Participant contributions at end of year	2017-12-31	$37,567
Participant contributions at beginning of year	2017-12-31	$49,294
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$204,292
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$295,938
Administrative expenses (other) incurred	2017-12-31	$3,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,446,712
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,381,021
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,980,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$335
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$17,267,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,549,539
Interest on participant loans	2017-12-31	$18,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$929,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,601,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,954,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$653,357
Employer contributions (assets) at end of year	2017-12-31	$451,696
Employer contributions (assets) at beginning of year	2017-12-31	$457,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,224,611
Contract administrator fees	2017-12-31	$1,513
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	COHNREZNICK LLP
Accountancy firm EIN	2017-12-31	221478099
2016 : GOWRIE HOLDINGS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,786,989
Total of all expenses incurred	2016-12-31	$1,129,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,121,637
Value of total corrective distributions	2016-12-31	$2,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,663,934
Value of total assets at end of year	2016-12-31	$16,980,275
Value of total assets at beginning of year	2016-12-31	$15,322,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,178
Total interest from all sources	2016-12-31	$10,957
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$567,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$567,050
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	No
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	$886,504
Participant contributions at end of year	2016-12-31	$322,055
Participant contributions at beginning of year	2016-12-31	$172,543
Participant contributions at end of year	2016-12-31	$49,294
Participant contributions at beginning of year	2016-12-31	$34,320
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$170,844
Administrative expenses (other) incurred	2016-12-31	$3,750
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	$1,657,865
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,980,275
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,322,410
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	$290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,549,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,605,018
Interest on participant loans	2016-12-31	$10,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,601,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,006,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$545,048
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	$606,586
Employer contributions (assets) at end of year	2016-12-31	$457,857
Employer contributions (assets) at beginning of year	2016-12-31	$503,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,121,637
Contract administrator fees	2016-12-31	$1,138
Did the plan have assets held for investment	2016-12-31	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	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	No
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	COHNREZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : GOWRIE HOLDINGS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,627,795
Total of all expenses incurred	2015-12-31	$535,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$506,513
Expenses. Certain deemed distributions of participant loans	2015-12-31	$24,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,657,332
Value of total assets at end of year	2015-12-31	$15,322,410
Value of total assets at beginning of year	2015-12-31	$14,229,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,219
Total interest from all sources	2015-12-31	$9,709
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$691,331
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	$691,331
Administrative expenses professional fees incurred	2015-12-31	$600
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$827,647
Participant contributions at end of year	2015-12-31	$172,543
Participant contributions at beginning of year	2015-12-31	$231,119
Participant contributions at end of year	2015-12-31	$34,320
Participant contributions at beginning of year	2015-12-31	$29,624
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$198,037
Administrative expenses (other) incurred	2015-12-31	$3,379
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	$1,092,659
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,322,410
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,229,751
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,605,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,597,212
Interest on participant loans	2015-12-31	$9,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,006,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$900,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-730,577
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	$631,648
Employer contributions (assets) at end of year	2015-12-31	$503,705
Employer contributions (assets) at beginning of year	2015-12-31	$471,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$506,513
Contract administrator fees	2015-12-31	$240
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	COHNREZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : GOWRIE HOLDINGS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,020,292
Total of all expenses incurred	2014-12-31	$480,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$465,204
Expenses. Certain deemed distributions of participant loans	2014-12-31	$12,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,296,428
Value of total assets at end of year	2014-12-31	$14,229,751
Value of total assets at beginning of year	2014-12-31	$12,690,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,945
Total interest from all sources	2014-12-31	$11,703
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$544,262
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	$544,262
Administrative expenses professional fees incurred	2014-12-31	$425
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$702,198
Participant contributions at end of year	2014-12-31	$231,119
Participant contributions at beginning of year	2014-12-31	$283,105
Participant contributions at end of year	2014-12-31	$29,624
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,285
Administrative expenses (other) incurred	2014-12-31	$2,250
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	$1,539,750
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,229,751
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,690,001
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,597,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,144,302
Interest on participant loans	2014-12-31	$11,703
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$900,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$835,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$167,899
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	$583,945
Employer contributions (assets) at end of year	2014-12-31	$471,432
Employer contributions (assets) at beginning of year	2014-12-31	$427,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$465,204
Contract administrator fees	2014-12-31	$270
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	COHNREZNICK LLP
Accountancy firm EIN	2014-12-31	221478099
2013 : GOWRIE HOLDINGS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,046,381
Total of all expenses incurred	2013-12-31	$514,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$511,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,198,741
Value of total assets at end of year	2013-12-31	$12,690,001
Value of total assets at beginning of year	2013-12-31	$10,158,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,247
Total interest from all sources	2013-12-31	$10,953
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$391,552
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	$391,552
Administrative expenses professional fees incurred	2013-12-31	$162
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$665,414
Participant contributions at end of year	2013-12-31	$283,105
Participant contributions at beginning of year	2013-12-31	$268,260
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,045
Administrative expenses (other) incurred	2013-12-31	$2,855
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	$2,531,862
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,690,001
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,158,139
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,144,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,321,222
Interest on participant loans	2013-12-31	$10,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$835,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,188,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,445,135
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	$520,282
Employer contributions (assets) at end of year	2013-12-31	$427,302
Employer contributions (assets) at beginning of year	2013-12-31	$379,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$511,272
Contract administrator fees	2013-12-31	$230
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	COHNREZNICK LLP
Accountancy firm EIN	2013-12-31	221478099

Form 5500 Responses for GOWRIE HOLDINGS 401(K) PLAN

2020: GOWRIE HOLDINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GOWRIE HOLDINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GOWRIE HOLDINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GOWRIE HOLDINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GOWRIE HOLDINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GOWRIE HOLDINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GOWRIE HOLDINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GOWRIE HOLDINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-04-17
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	13
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	18
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	17
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	15
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	11
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

334262-01

Policy instance

Insurance contract or identification number	334262-01
Number of Individuals Covered	9
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	GOWRIE HOLDINGS
Employer identification number (EIN):	454101092
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages