COWLES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COWLES COMPANY GROUP BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : COWLES COMPANY GROUP BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $822,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $275,220 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,360,488 |
| Total of all expenses incurred | 2023-12-31 | $4,751,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,977,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,291,419 |
| Value of total assets at end of year | 2023-12-31 | $3,484,689 |
| Value of total assets at beginning of year | 2023-12-31 | $3,328,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $773,472 |
| Total interest from all sources | 2023-12-31 | $69,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,277,880 |
| Participant contributions at end of year | 2023-12-31 | $243,917 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,977,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $301,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $466,019 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,636 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-390,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,662,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,052,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,043,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,830,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,830,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $69,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,013,539 |
| Contract administrator fees | 2023-12-31 | $282,953 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $818,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $271,708 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2023-12-31 | 260152208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $822,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $275,220 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,360,488 |
| Total of all expenses incurred | 2023-01-01 | $4,751,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,977,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,291,419 |
| Value of total assets at end of year | 2023-01-01 | $3,484,689 |
| Value of total assets at beginning of year | 2023-01-01 | $3,328,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $773,472 |
| Total interest from all sources | 2023-01-01 | $69,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,277,880 |
| Participant contributions at end of year | 2023-01-01 | $243,917 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,977,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $301,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $466,019 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,636 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-390,658 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,662,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,052,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,043,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $69,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,013,539 |
| Contract administrator fees | 2023-01-01 | $282,953 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $818,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $271,708 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2023-01-01 | 260152208 |
| 2022 : COWLES COMPANY GROUP BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $275,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $221,589 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,940,037 |
| Total of all expenses incurred | 2022-12-31 | $3,628,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,891,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,920,855 |
| Value of total assets at end of year | 2022-12-31 | $3,328,160 |
| Value of total assets at beginning of year | 2022-12-31 | $2,962,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $737,012 |
| Total interest from all sources | 2022-12-31 | $19,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,544,089 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,891,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $301,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $168,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $427,025 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,512 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $311,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,052,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,740,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,830,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,597,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,597,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,376,766 |
| Contract administrator fees | 2022-12-31 | $285,187 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $271,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $191,791 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2022-12-31 | 260152208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $275,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $221,589 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,940,037 |
| Total of all expenses incurred | 2022-01-01 | $3,628,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,891,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,920,855 |
| Value of total assets at end of year | 2022-01-01 | $3,328,160 |
| Value of total assets at beginning of year | 2022-01-01 | $2,962,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $737,012 |
| Total interest from all sources | 2022-01-01 | $19,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,544,089 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,891,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $301,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $168,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,073 |
| Administrative expenses (other) incurred | 2022-01-01 | $427,025 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,512 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $311,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,052,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,740,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,830,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,376,766 |
| Contract administrator fees | 2022-01-01 | $285,187 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $271,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $191,791 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2022-01-01 | 260152208 |
| 2021 : COWLES COMPANY GROUP BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $559,542 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,891,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,901,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,168,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,891,688 |
| Value of total assets at end of year | 2021-12-31 | $2,962,557 |
| Value of total assets at beginning of year | 2021-12-31 | $3,310,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733,554 |
| Total interest from all sources | 2021-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,561,650 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,168,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $168,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,073 |
| Administrative expenses (other) incurred | 2021-12-31 | $446,049 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,725 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $63,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-10,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,740,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,751,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,597,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,033,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,033,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,330,038 |
| Contract administrator fees | 2021-12-31 | $262,705 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $191,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $496,057 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2021-12-31 | 260152208 |
| 2020 : COWLES COMPANY GROUP BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $559,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263,818 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,967,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,987,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,260,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,963,681 |
| Value of total assets at end of year | 2020-12-31 | $3,310,545 |
| Value of total assets at beginning of year | 2020-12-31 | $3,035,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $727,439 |
| Total interest from all sources | 2020-12-31 | $3,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,621,758 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,260,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,281 |
| Administrative expenses (other) incurred | 2020-12-31 | $462,001 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,485 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-20,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,751,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,771,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,033,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,767,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,767,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,341,923 |
| Contract administrator fees | 2020-12-31 | $242,338 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $496,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $230,578 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DECORIA, BLAIR & TEAGUE, PS |
| Accountancy firm EIN | 2020-12-31 | 260152208 |
| 2019 : COWLES COMPANY GROUP BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $465,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $465,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,134,659 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,134,659 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,535,075 |
| Total of all expenses incurred | 2019-12-31 | $3,535,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,836,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,836,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,110,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,110,995 |
| Value of total assets at end of year | 2019-12-31 | $3,035,539 |
| Value of total assets at end of year | 2019-12-31 | $3,035,539 |
| Value of total assets at beginning of year | 2019-12-31 | $2,637,943 |
| Value of total assets at beginning of year | 2019-12-31 | $2,637,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $698,317 |
| Total interest from all sources | 2019-12-31 | $23,664 |
| Total interest from all sources | 2019-12-31 | $23,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,700 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,700 |
| 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 |
| 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 |
| 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 | $1,897,742 |
| Contributions received from participants | 2019-12-31 | $1,897,742 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,836,758 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,836,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,730 |
| Administrative expenses (other) incurred | 2019-12-31 | $445,051 |
| Administrative expenses (other) incurred | 2019-12-31 | $445,051 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,240 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,240 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $732 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $732 |
| 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 | $599,584 |
| Value of net income/loss | 2019-12-31 | $599,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,771,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,771,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,172,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,172,137 |
| 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 | $2,500 |
| Investment advisory and management fees | 2019-12-31 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,767,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,767,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,303,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,303,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,303,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,303,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,213,253 |
| Contributions received in cash from employer | 2019-12-31 | $2,213,253 |
| Contract administrator fees | 2019-12-31 | $232,066 |
| Contract administrator fees | 2019-12-31 | $232,066 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $230,578 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $230,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $465,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $465,074 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DECORIA MICHAEL AND TEAGUE |
| Accountancy firm name | 2019-12-31 | DECORIA MICHAEL AND TEAGUE |
| Accountancy firm EIN | 2019-12-31 | 911900424 |
| Accountancy firm EIN | 2019-12-31 | 911900424 |
| 2018 : COWLES COMPANY GROUP BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $465,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $628,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,448,073 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,804,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,088,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,432,244 |
| Value of total assets at end of year | 2018-12-31 | $2,637,943 |
| Value of total assets at beginning of year | 2018-12-31 | $2,157,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $716,391 |
| Total interest from all sources | 2018-12-31 | $15,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,800 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,077,356 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,088,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $137,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $159,590 |
| Administrative expenses (other) incurred | 2018-12-31 | $448,017 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $732 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,485 |
| 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 | $643,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,172,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,528,960 |
| 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 | $2,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,303,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,800,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,800,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,354,888 |
| Contract administrator fees | 2018-12-31 | $248,084 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $465,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $622,645 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DECORIA MICHAEL AND TEAGUE |
| Accountancy firm EIN | 2018-12-31 | 911900424 |
| 2017 : COWLES COMPANY GROUP BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $628,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,011,998 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,290,896 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,402,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,689,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,283,783 |
| Value of total assets at end of year | 2017-12-31 | $2,157,090 |
| Value of total assets at beginning of year | 2017-12-31 | $2,652,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $713,232 |
| Total interest from all sources | 2017-12-31 | $7,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,400 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,013,270 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,689,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $159,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $719,469 |
| Administrative expenses (other) incurred | 2017-12-31 | $398,366 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,485 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,704 |
| 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 | $-111,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,528,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,640,409 |
| 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 | $2,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,800,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,735,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,735,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,270,513 |
| Contract administrator fees | 2017-12-31 | $294,906 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $622,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $990,294 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DECORIA MAICHEL AND TEQGUE |
| Accountancy firm EIN | 2017-12-31 | 911900424 |
| 2016 : COWLES COMPANY GROUP BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,011,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $257,651 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,974,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,244,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,498,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,971,499 |
| Value of total assets at end of year | 2016-12-31 | $2,652,407 |
| Value of total assets at beginning of year | 2016-12-31 | $2,167,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $746,235 |
| Total interest from all sources | 2016-12-31 | $3,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,400 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,942,091 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,498,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $719,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $470,654 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,704 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,114 |
| 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 | $-269,525 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,640,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,909,934 |
| 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 | $2,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,735,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,822,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,822,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,029,408 |
| Contract administrator fees | 2016-12-31 | $255,581 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $990,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $255,537 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DECORIA MAICHEL & TEAGUE |
| Accountancy firm EIN | 2016-12-31 | 911900424 |
| 2015 : COWLES COMPANY GROUP BENEFIT PLAN 2015 401k financial data |
|---|
| 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 | $257,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $314,869 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,835,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,898,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,177,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,833,494 |
| Value of total assets at end of year | 2015-12-31 | $2,167,585 |
| Value of total assets at beginning of year | 2015-12-31 | $2,287,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $720,237 |
| Total interest from all sources | 2015-12-31 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,800 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,867,227 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,177,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,470 |
| Administrative expenses (other) incurred | 2015-12-31 | $438,040 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,114 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $655 |
| 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 | $-63,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,909,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,972,983 |
| 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 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,822,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,070,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,070,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,966,267 |
| Contract administrator fees | 2015-12-31 | $262,827 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $255,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $314,214 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DECORIA MAICHEL & TEAGUE |
| Accountancy firm EIN | 2015-12-31 | 911900424 |
| 2014 : COWLES COMPANY GROUP BENEFIT PLAN 2014 401k financial data |
|---|
| 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 | $314,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,359 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,766,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,274,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,579,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,764,487 |
| Value of total assets at end of year | 2014-12-31 | $2,287,852 |
| Value of total assets at beginning of year | 2014-12-31 | $2,762,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $694,964 |
| Total interest from all sources | 2014-12-31 | $2,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,377,551 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,579,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $107,192 |
| Administrative expenses (other) incurred | 2014-12-31 | $403,760 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $655 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $635 |
| 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 | $-507,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,972,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,480,731 |
| 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 | $2,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,070,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,457,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,457,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,386,936 |
| Contract administrator fees | 2014-12-31 | $272,034 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $314,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $280,724 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DECORIA MAICHEL & TEAGUE |
| Accountancy firm EIN | 2014-12-31 | 911900424 |
| 2013 : COWLES COMPANY GROUP BENEFIT PLAN 2013 401k financial data |
|---|
| 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 | $281,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $377,249 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,171,142 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,560,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,840,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,169,310 |
| Value of total assets at end of year | 2013-12-31 | $2,762,090 |
| Value of total assets at beginning of year | 2013-12-31 | $2,247,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $720,316 |
| Total interest from all sources | 2013-12-31 | $1,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,600 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,034,535 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,840,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $107,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,134 |
| Administrative expenses (other) incurred | 2013-12-31 | $432,825 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $635 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,821 |
| 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 | $610,439 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,480,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,870,292 |
| 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 | $2,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,457,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,988,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,988,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,134,775 |
| Contract administrator fees | 2013-12-31 | $268,351 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $280,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $342,428 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DECORIA MAICHEL & TEAGUE |
| Accountancy firm EIN | 2013-12-31 | 911900424 |
| 2012 : COWLES COMPANY GROUP BENEFIT PLAN 2012 401k financial data |
|---|
| 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 | $377,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $523,144 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,076,905 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,634,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,928,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,075,857 |
| Value of total assets at end of year | 2012-12-31 | $2,247,541 |
| Value of total assets at beginning of year | 2012-12-31 | $1,950,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $706,270 |
| Total interest from all sources | 2012-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,700 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,031,716 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,928,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,728 |
| Administrative expenses (other) incurred | 2012-12-31 | $417,122 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,821 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $655 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| 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 | $442,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,870,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,427,829 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,988,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,687,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,687,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,044,141 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $269,828 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $342,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $522,489 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DECORIA MAICHEL & TEAGUE |
| Accountancy firm EIN | 2012-12-31 | 911900424 |
| 2011 : COWLES COMPANY GROUP BENEFIT PLAN 2011 401k financial data |
|---|
| 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 | $523,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $340,572 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,471,942 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,336,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,612,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,470,448 |
| Value of total assets at end of year | 2011-12-31 | $1,950,973 |
| Value of total assets at beginning of year | 2011-12-31 | $1,632,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $724,472 |
| Total interest from all sources | 2011-12-31 | $1,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,224,694 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $23,924 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,612,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,816 |
| Administrative expenses (other) incurred | 2011-12-31 | $427,244 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $655 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $735 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $135,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,427,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,292,413 |
| 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 | $2,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,687,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,368,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,368,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,245,754 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $32,093 |
| Contract administrator fees | 2011-12-31 | $278,425 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $522,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $339,837 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DECORIA, MAICHEL & TEAGUE |
| Accountancy firm EIN | 2011-12-31 | 911900424 |
| 2010 : COWLES COMPANY GROUP BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $610,980 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,593,297 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,567,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,755,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,591,610 |
| Value of total assets at end of year | 2010-12-31 | $1,632,985 |
| Value of total assets at beginning of year | 2010-12-31 | $1,877,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $811,532 |
| Total interest from all sources | 2010-12-31 | $1,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,164,199 |
| Participant contributions at end of year | 2010-12-31 | $23,924 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $197,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $197,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,755,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $109,932 |
| Administrative expenses (other) incurred | 2010-12-31 | $509,397 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $735 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $705 |
| 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 | $25,880 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,292,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,266,533 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,368,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,570,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,570,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| 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 | No |
| 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 | $2,427,411 |
| Employer contributions (assets) at end of year | 2010-12-31 | $32,093 |
| Contract administrator fees | 2010-12-31 | $283,516 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $339,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $610,275 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DECORIA, MAICHEL & TEAGUE |
| Accountancy firm EIN | 2010-12-31 | 911900424 |
