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PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 401k Plan overview

Plan NamePENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES
Plan identification number 002

PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

C. COWLES & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:C. COWLES & COMPANY, INC.
Employer identification number (EIN):060309660
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-12-01
0022019-12-01
0022018-12-01
0022017-12-01
0022016-12-01LAWRENCE MOON
0022015-12-01LAWRENCE MOON
0022014-12-01LAWRENCE MOON
0022013-12-01LAWRENCE MOON
0022012-12-01LAWRENCE MOON
0022011-12-01LAWRENCE MOON
0022010-12-01LAWRENCE MOON
0022009-12-01LAWRENCE MOON

Plan Statistics for PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES

401k plan membership statisitcs for PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES

Measure Date Value
2021: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2021 401k membership
Market value of plan assets2021-07-311,529,591
Acturial value of plan assets2021-07-311,450,626
Funding target for retired participants and beneficiaries receiving payment2021-07-31534,444
Number of terminated vested participants2021-07-3149
Fundng target for terminated vested participants2021-07-31513,558
Active participant vested funding target2021-07-3120,042
Number of active participants2021-07-315
Total funding liabilities for active participants2021-07-3124,161
Total participant count2021-07-31109
Total funding target for all participants2021-07-311,072,163
Balance at beginning of prior year after applicable adjustments2021-07-3187,432
Prefunding balance at beginning of prior year after applicable adjustments2021-07-310
Amount remaining of carryover balance2021-07-3187,432
Amount remaining of prefunding balance2021-07-310
Present value of excess contributions2021-07-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-07-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-07-310
Reductions in caryover balances due to elections or deemed elections2021-07-310
Reductions in prefunding balances due to elections or deemed elections2021-07-310
Balance of carryovers at beginning of current year2021-07-3197,487
Balance of prefunding at beginning of current year2021-07-310
Total employer contributions2021-07-310
Total employee contributions2021-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-07-310
Contributions made to avoid restrictions adjusted to valuation date2021-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-07-310
Unpaid minimum required contributions for all prior years2021-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-07-310
Remaining amount of unpaid minimum required contributions2021-07-310
Minimum required contributions for current year target normal cost2021-07-3128,000
Net shortfall amortization installment of oustanding balance2021-07-310
Waiver amortization installment2021-07-310
Total funding amount beforereflecting carryover/prefunding balances2021-07-310
Carryover balance elected to use to offset funding requirement2021-07-310
Prefunding balance elected to use to offset funding requirement2021-07-310
Additional cash requirement2021-07-310
Contributions allocatedtoward minimum required contributions for current year2021-07-310
Unpaid minimum required contributions for current year2021-07-310
Unpaid minimum required contributions for all years2021-07-310
2020: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-12-01109
Total number of active participants reported on line 7a of the Form 55002020-12-010
Number of retired or separated participants receiving benefits2020-12-010
Number of other retired or separated participants entitled to future benefits2020-12-010
Total of all active and inactive participants2020-12-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-010
Number of participants with account balances2020-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
Market value of plan assets2020-11-301,472,078
Acturial value of plan assets2020-11-301,448,012
Funding target for retired participants and beneficiaries receiving payment2020-11-30581,568
Number of terminated vested participants2020-11-3052
Fundng target for terminated vested participants2020-11-30544,599
Active participant vested funding target2020-11-3019,382
Number of active participants2020-11-305
Total funding liabilities for active participants2020-11-3023,173
Total participant count2020-11-30115
Total funding target for all participants2020-11-301,149,340
Balance at beginning of prior year after applicable adjustments2020-11-3077,856
Prefunding balance at beginning of prior year after applicable adjustments2020-11-300
Amount remaining of carryover balance2020-11-3077,856
Amount remaining of prefunding balance2020-11-300
Present value of excess contributions2020-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-11-300
Reductions in caryover balances due to elections or deemed elections2020-11-300
Reductions in prefunding balances due to elections or deemed elections2020-11-300
Balance of carryovers at beginning of current year2020-11-3087,432
Balance of prefunding at beginning of current year2020-11-300
Total employer contributions2020-11-300
Total employee contributions2020-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-11-300
Contributions made to avoid restrictions adjusted to valuation date2020-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-11-300
Unpaid minimum required contributions for all prior years2020-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-11-300
Remaining amount of unpaid minimum required contributions2020-11-300
Minimum required contributions for current year target normal cost2020-11-3027,000
Net shortfall amortization installment of oustanding balance2020-11-300
Waiver amortization installment2020-11-300
Total funding amount beforereflecting carryover/prefunding balances2020-11-300
Additional cash requirement2020-11-300
Contributions allocatedtoward minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for all years2020-11-300
2019: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-12-01115
Total number of active participants reported on line 7a of the Form 55002019-12-015
Number of retired or separated participants receiving benefits2019-12-0149
Number of other retired or separated participants entitled to future benefits2019-12-0148
Total of all active and inactive participants2019-12-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-017
Total participants2019-12-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
Market value of plan assets2019-11-301,405,087
Acturial value of plan assets2019-11-301,432,949
Funding target for retired participants and beneficiaries receiving payment2019-11-30641,043
Number of terminated vested participants2019-11-3052
Fundng target for terminated vested participants2019-11-30527,558
Active participant vested funding target2019-11-3017,985
Number of active participants2019-11-306
Total funding liabilities for active participants2019-11-3024,004
Total participant count2019-11-30121
Total funding target for all participants2019-11-301,192,605
Balance at beginning of prior year after applicable adjustments2019-11-3077,701
Prefunding balance at beginning of prior year after applicable adjustments2019-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-11-300
Prefunding balanced used to offset prior years funding requirement2019-11-300
Amount remaining of carryover balance2019-11-3077,701
Amount remaining of prefunding balance2019-11-300
Present value of excess contributions2019-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-11-300
Balance of carryovers at beginning of current year2019-11-3077,856
Balance of prefunding at beginning of current year2019-11-300
Total employer contributions2019-11-300
Total employee contributions2019-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-11-300
Contributions made to avoid restrictions adjusted to valuation date2019-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-11-300
Unpaid minimum required contributions for all prior years2019-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-11-300
Remaining amount of unpaid minimum required contributions2019-11-300
Minimum required contributions for current year target normal cost2019-11-3027,000
Net shortfall amortization installment of oustanding balance2019-11-300
Waiver amortization installment2019-11-300
Total funding amount beforereflecting carryover/prefunding balances2019-11-300
Additional cash requirement2019-11-300
Contributions allocatedtoward minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for all years2019-11-300
2018: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-12-01121
Total number of active participants reported on line 7a of the Form 55002018-12-015
Number of retired or separated participants receiving benefits2018-12-0152
Number of other retired or separated participants entitled to future benefits2018-12-0151
Total of all active and inactive participants2018-12-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-017
Total participants2018-12-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-301,506,743
Acturial value of plan assets2018-11-301,456,424
Funding target for retired participants and beneficiaries receiving payment2018-11-30622,935
Number of terminated vested participants2018-11-3054
Fundng target for terminated vested participants2018-11-30490,192
Active participant vested funding target2018-11-3016,146
Number of active participants2018-11-306
Total funding liabilities for active participants2018-11-3021,716
Total participant count2018-11-30124
Total funding target for all participants2018-11-301,134,843
Balance at beginning of prior year after applicable adjustments2018-11-3068,339
Prefunding balance at beginning of prior year after applicable adjustments2018-11-300
Amount remaining of carryover balance2018-11-3068,339
Amount remaining of prefunding balance2018-11-300
Present value of excess contributions2018-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-3077,701
Balance of prefunding at beginning of current year2018-11-300
Total employer contributions2018-11-300
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-3029,000
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-12-01124
Total number of active participants reported on line 7a of the Form 55002017-12-016
Number of retired or separated participants receiving benefits2017-12-0157
Number of other retired or separated participants entitled to future benefits2017-12-0151
Total of all active and inactive participants2017-12-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-017
Total participants2017-12-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
Market value of plan assets2017-11-301,433,195
Acturial value of plan assets2017-11-301,485,143
Funding target for retired participants and beneficiaries receiving payment2017-11-30685,725
Number of terminated vested participants2017-11-3060
Fundng target for terminated vested participants2017-11-30511,880
Active participant vested funding target2017-11-3014,792
Number of active participants2017-11-306
Total funding liabilities for active participants2017-11-3020,083
Total participant count2017-11-30135
Total funding target for all participants2017-11-301,217,688
Balance at beginning of prior year after applicable adjustments2017-11-3066,220
Prefunding balance at beginning of prior year after applicable adjustments2017-11-300
Amount remaining of carryover balance2017-11-3066,220
Amount remaining of prefunding balance2017-11-300
Present value of excess contributions2017-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-300
Reductions in caryover balances due to elections or deemed elections2017-11-300
Balance of carryovers at beginning of current year2017-11-3068,339
Balance of prefunding at beginning of current year2017-11-300
Total employer contributions2017-11-300
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-300
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-3030,000
Net shortfall amortization installment of oustanding balance2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-300
Additional cash requirement2017-11-300
Contributions allocatedtoward minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
2016: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-12-01135
Total number of active participants reported on line 7a of the Form 55002016-12-016
Number of retired or separated participants receiving benefits2016-12-0158
Number of other retired or separated participants entitled to future benefits2016-12-0153
Total of all active and inactive participants2016-12-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-017
Total participants2016-12-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-12-01140
Total number of active participants reported on line 7a of the Form 55002015-12-016
Number of retired or separated participants receiving benefits2015-12-0163
Number of other retired or separated participants entitled to future benefits2015-12-0159
Total of all active and inactive participants2015-12-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-017
Total participants2015-12-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-12-01143
Total number of active participants reported on line 7a of the Form 55002014-12-016
Number of retired or separated participants receiving benefits2014-12-0163
Number of other retired or separated participants entitled to future benefits2014-12-0164
Total of all active and inactive participants2014-12-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-017
Total participants2014-12-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-12-01152
Total number of active participants reported on line 7a of the Form 55002013-12-016
Number of retired or separated participants receiving benefits2013-12-0166
Number of other retired or separated participants entitled to future benefits2013-12-0164
Total of all active and inactive participants2013-12-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-017
Total participants2013-12-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-12-01154
Total number of active participants reported on line 7a of the Form 55002012-12-018
Number of retired or separated participants receiving benefits2012-12-0172
Number of other retired or separated participants entitled to future benefits2012-12-0164
Total of all active and inactive participants2012-12-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-019
Total participants2012-12-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-12-01162
Total number of active participants reported on line 7a of the Form 55002011-12-018
Number of retired or separated participants receiving benefits2011-12-0172
Number of other retired or separated participants entitled to future benefits2011-12-0165
Total of all active and inactive participants2011-12-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-019
Total participants2011-12-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2010: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-12-01169
Total number of active participants reported on line 7a of the Form 55002010-12-018
Number of retired or separated participants receiving benefits2010-12-0176
Number of other retired or separated participants entitled to future benefits2010-12-0167
Total of all active and inactive participants2010-12-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-0111
Total participants2010-12-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-010
2009: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-12-01175
Total number of active participants reported on line 7a of the Form 55002009-12-018
Number of retired or separated participants receiving benefits2009-12-0180
Number of other retired or separated participants entitled to future benefits2009-12-0169
Total of all active and inactive participants2009-12-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-0112
Total participants2009-12-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES

Measure Date Value
2021 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total transfer of assets from this plan2021-07-31$1,604,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Expenses. Interest paid2021-07-31$1,224
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-31$1,224
Total income from all sources (including contributions)2021-07-31$155,290
Total loss/gain on sale of assets2021-07-31$107,590
Total of all expenses incurred2021-07-31$80,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$42,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$921
Value of total assets at end of year2021-07-31$0
Value of total assets at beginning of year2021-07-31$1,529,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$36,994
Total interest from all sources2021-07-31$812
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$20,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$15,681
Administrative expenses professional fees incurred2021-07-31$9,000
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-07-31$921
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$1,741
Other income not declared elsewhere2021-07-31$14
Administrative expenses (other) incurred2021-07-31$16,522
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$74,452
Value of net assets at end of year (total assets less liabilities)2021-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$1,529,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Investment advisory and management fees2021-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$907,918
Income. Interest from corporate debt instruments2021-07-31$735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$8,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$8,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$77
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$0
Asset value of US Government securities at end of year2021-07-31$0
Asset value of US Government securities at beginning of year2021-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$25,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Income. Dividends from common stock2021-07-31$4,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$42,620
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$55,546
Contract administrator fees2021-07-31$11,472
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$555,986
Did the plan have assets held for investment2021-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31Yes
Aggregate proceeds on sale of assets2021-07-31$863,284
Aggregate carrying amount (costs) on sale of assets2021-07-31$755,694
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31MARCUM LLP
Accountancy firm EIN2021-07-31111986323
2020 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$6,177
Total unrealized appreciation/depreciation of assets2020-11-30$6,177
Total transfer of assets to this plan2020-11-30$0
Total transfer of assets from this plan2020-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total income from all sources (including contributions)2020-11-30$173,850
Total loss/gain on sale of assets2020-11-30$112,783
Total of all expenses incurred2020-11-30$116,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$77,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$0
Value of total assets at end of year2020-11-30$1,529,591
Value of total assets at beginning of year2020-11-30$1,472,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$38,700
Total interest from all sources2020-11-30$1,810
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$29,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$21,868
Administrative expenses professional fees incurred2020-11-30$10,950
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,100,000
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$1,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$2,233
Other income not declared elsewhere2020-11-30$-1,728
Administrative expenses (other) incurred2020-11-30$18,200
Total non interest bearing cash at end of year2020-11-30$0
Total non interest bearing cash at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$57,513
Value of net assets at end of year (total assets less liabilities)2020-11-30$1,529,591
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$1,472,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$9,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$907,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$920,707
Income. Interest from corporate debt instruments2020-11-30$1,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$8,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$18,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$18,293
Asset value of US Government securities at end of year2020-11-30$0
Asset value of US Government securities at beginning of year2020-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$24,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Income. Dividends from common stock2020-11-30$7,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$77,637
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$55,546
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$52,284
Assets. Corporate common stocks other than exployer securities at end of year2020-11-30$555,986
Assets. Corporate common stocks other than exployer securities at beginning of year2020-11-30$478,561
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$136,242
Aggregate carrying amount (costs) on sale of assets2020-11-30$23,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30MARCUM LLP
Accountancy firm EIN2020-11-30111986323
2019 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$71,206
Total unrealized appreciation/depreciation of assets2019-11-30$71,206
Total transfer of assets to this plan2019-11-30$0
Total transfer of assets from this plan2019-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total income from all sources (including contributions)2019-11-30$176,484
Total loss/gain on sale of assets2019-11-30$-431
Total of all expenses incurred2019-11-30$109,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$72,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$0
Value of total assets at end of year2019-11-30$1,472,078
Value of total assets at beginning of year2019-11-30$1,405,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$36,580
Total interest from all sources2019-11-30$1,438
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$32,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$24,982
Administrative expenses professional fees incurred2019-11-30$9,900
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$2,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$2,418
Other income not declared elsewhere2019-11-30$121
Administrative expenses (other) incurred2019-11-30$17,204
Total non interest bearing cash at end of year2019-11-30$0
Total non interest bearing cash at beginning of year2019-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$66,991
Value of net assets at end of year (total assets less liabilities)2019-11-30$1,472,078
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$1,405,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Investment advisory and management fees2019-11-30$9,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$920,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$893,967
Income. Interest from corporate debt instruments2019-11-30$1,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$18,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$19,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$19,055
Asset value of US Government securities at end of year2019-11-30$0
Asset value of US Government securities at beginning of year2019-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$71,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Income. Dividends from common stock2019-11-30$7,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$72,913
Asset. Corporate debt instrument debt (other) at end of year2019-11-30$52,284
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-30$47,456
Assets. Corporate common stocks other than exployer securities at end of year2019-11-30$478,561
Assets. Corporate common stocks other than exployer securities at beginning of year2019-11-30$442,191
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Aggregate proceeds on sale of assets2019-11-30$159,972
Aggregate carrying amount (costs) on sale of assets2019-11-30$160,403
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30MARCUM LLP
Accountancy firm EIN2019-11-30111986323
2018 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$33,991
Total unrealized appreciation/depreciation of assets2018-11-30$33,991
Total transfer of assets to this plan2018-11-30$0
Total transfer of assets from this plan2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$13,413
Total loss/gain on sale of assets2018-11-30$-360
Total of all expenses incurred2018-11-30$115,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$77,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$0
Value of total assets at end of year2018-11-30$1,405,087
Value of total assets at beginning of year2018-11-30$1,506,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$37,122
Total interest from all sources2018-11-30$2,954
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$30,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$22,344
Administrative expenses professional fees incurred2018-11-30$10,725
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$2,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$2,902
Other income not declared elsewhere2018-11-30$2,296
Administrative expenses (other) incurred2018-11-30$16,556
Total non interest bearing cash at end of year2018-11-30$0
Total non interest bearing cash at beginning of year2018-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-101,656
Value of net assets at end of year (total assets less liabilities)2018-11-30$1,405,087
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$1,506,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$9,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$893,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$756,545
Income. Interest from corporate debt instruments2018-11-30$2,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$19,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$15,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$15,904
Asset value of US Government securities at end of year2018-11-30$0
Asset value of US Government securities at beginning of year2018-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-55,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Income. Dividends from common stock2018-11-30$8,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$77,947
Asset. Corporate debt instrument debt (other) at end of year2018-11-30$47,456
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-30$164,023
Assets. Corporate common stocks other than exployer securities at end of year2018-11-30$442,191
Assets. Corporate common stocks other than exployer securities at beginning of year2018-11-30$567,369
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Aggregate proceeds on sale of assets2018-11-30$402,966
Aggregate carrying amount (costs) on sale of assets2018-11-30$403,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30MARCUM LLP
Accountancy firm EIN2018-11-30111986323
2017 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$117,728
Total unrealized appreciation/depreciation of assets2017-11-30$117,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$199,062
Total loss/gain on sale of assets2017-11-30$4,777
Total of all expenses incurred2017-11-30$125,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$87,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$0
Value of total assets at end of year2017-11-30$1,506,743
Value of total assets at beginning of year2017-11-30$1,433,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$38,173
Total interest from all sources2017-11-30$5,424
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$26,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$17,307
Administrative expenses professional fees incurred2017-11-30$14,030
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$1,100,000
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$2,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$3,977
Other income not declared elsewhere2017-11-30$776
Administrative expenses (other) incurred2017-11-30$14,103
Total non interest bearing cash at end of year2017-11-30$0
Total non interest bearing cash at beginning of year2017-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$73,548
Value of net assets at end of year (total assets less liabilities)2017-11-30$1,506,743
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$1,433,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$10,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$756,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$632,370
Income. Interest from corporate debt instruments2017-11-30$5,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$15,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$12,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$12,434
Asset value of US Government securities at end of year2017-11-30$0
Asset value of US Government securities at beginning of year2017-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$43,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Income. Dividends from common stock2017-11-30$9,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$87,341
Asset. Corporate debt instrument debt (other) at end of year2017-11-30$164,023
Asset. Corporate debt instrument debt (other) at beginning of year2017-11-30$215,294
Assets. Corporate common stocks other than exployer securities at end of year2017-11-30$567,369
Assets. Corporate common stocks other than exployer securities at beginning of year2017-11-30$569,120
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Aggregate proceeds on sale of assets2017-11-30$324,865
Aggregate carrying amount (costs) on sale of assets2017-11-30$320,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30MARCUM LLP
Accountancy firm EIN2017-11-30111986323
2016 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$28,628
Total unrealized appreciation/depreciation of assets2016-11-30$28,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total income from all sources (including contributions)2016-11-30$55,426
Total loss/gain on sale of assets2016-11-30$-12,748
Total of all expenses incurred2016-11-30$131,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$92,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$0
Value of total assets at end of year2016-11-30$1,433,195
Value of total assets at beginning of year2016-11-30$1,508,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$38,308
Total interest from all sources2016-11-30$7,849
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$29,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$18,494
Administrative expenses professional fees incurred2016-11-30$22,100
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$3,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$5,275
Other income not declared elsewhere2016-11-30$3,484
Administrative expenses (other) incurred2016-11-30$7,980
Total non interest bearing cash at end of year2016-11-30$0
Total non interest bearing cash at beginning of year2016-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-75,621
Value of net assets at end of year (total assets less liabilities)2016-11-30$1,433,195
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$1,508,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$8,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$632,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$599,972
Income. Interest from corporate debt instruments2016-11-30$7,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$12,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$10,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$10,671
Asset value of US Government securities at end of year2016-11-30$0
Asset value of US Government securities at beginning of year2016-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$-1,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Income. Dividends from common stock2016-11-30$10,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$92,739
Asset. Corporate debt instrument debt (other) at end of year2016-11-30$215,294
Asset. Corporate debt instrument debt (other) at beginning of year2016-11-30$265,818
Assets. Corporate common stocks other than exployer securities at end of year2016-11-30$569,120
Assets. Corporate common stocks other than exployer securities at beginning of year2016-11-30$627,080
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Aggregate proceeds on sale of assets2016-11-30$398,765
Aggregate carrying amount (costs) on sale of assets2016-11-30$411,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30MARCUM LLP
Accountancy firm EIN2016-11-30111986323
2015 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$26,396
Total unrealized appreciation/depreciation of assets2015-11-30$26,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$46,980
Total loss/gain on sale of assets2015-11-30$-3,612
Total of all expenses incurred2015-11-30$130,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$91,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$0
Value of total assets at end of year2015-11-30$1,508,816
Value of total assets at beginning of year2015-11-30$1,591,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$38,820
Total interest from all sources2015-11-30$10,610
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$24,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$13,565
Administrative expenses professional fees incurred2015-11-30$19,964
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$5,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$95,783
Other income not declared elsewhere2015-11-30$4,710
Administrative expenses (other) incurred2015-11-30$9,507
Total non interest bearing cash at end of year2015-11-30$0
Total non interest bearing cash at beginning of year2015-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-83,140
Value of net assets at end of year (total assets less liabilities)2015-11-30$1,508,816
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$1,591,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Investment advisory and management fees2015-11-30$9,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$599,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$513,985
Income. Interest from corporate debt instruments2015-11-30$10,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$10,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$79,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$79,557
Asset value of US Government securities at end of year2015-11-30$0
Asset value of US Government securities at beginning of year2015-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-15,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Income. Dividends from common stock2015-11-30$10,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$91,300
Asset. Corporate debt instrument debt (other) at end of year2015-11-30$265,818
Asset. Corporate debt instrument debt (other) at beginning of year2015-11-30$314,917
Assets. Corporate common stocks other than exployer securities at end of year2015-11-30$627,080
Assets. Corporate common stocks other than exployer securities at beginning of year2015-11-30$587,714
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Aggregate proceeds on sale of assets2015-11-30$167,667
Aggregate carrying amount (costs) on sale of assets2015-11-30$171,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30MARCUM LLP
Accountancy firm EIN2015-11-30111986323
2014 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$51,628
Total unrealized appreciation/depreciation of assets2014-11-30$51,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Expenses. Interest paid2014-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-11-30$0
Total income from all sources (including contributions)2014-11-30$135,510
Total loss/gain on sale of assets2014-11-30$8,916
Total of all expenses incurred2014-11-30$120,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$96,906
Expenses. Certain deemed distributions of participant loans2014-11-30$0
Value of total corrective distributions2014-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$0
Value of total assets at end of year2014-11-30$1,591,956
Value of total assets at beginning of year2014-11-30$1,577,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$24,084
Total income from rents2014-11-30$0
Total interest from all sources2014-11-30$20,231
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$26,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$13,536
Administrative expenses professional fees incurred2014-11-30$0
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$95,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$82,397
Other income not declared elsewhere2014-11-30$23
Administrative expenses (other) incurred2014-11-30$6,687
Total non interest bearing cash at end of year2014-11-30$0
Total non interest bearing cash at beginning of year2014-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Income. Non cash contributions2014-11-30$0
Value of net income/loss2014-11-30$14,520
Value of net assets at end of year (total assets less liabilities)2014-11-30$1,591,956
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$1,577,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$8,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$513,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$491,804
Interest on participant loans2014-11-30$0
Income. Interest from loans (other than to participants)2014-11-30$0
Interest earned on other investments2014-11-30$5,209
Income. Interest from US Government securities2014-11-30$0
Income. Interest from corporate debt instruments2014-11-30$15,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$79,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$69,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$69,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-11-30$0
Asset value of US Government securities at end of year2014-11-30$0
Asset value of US Government securities at beginning of year2014-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$28,128
Net investment gain/loss from pooled separate accounts2014-11-30$0
Net investment gain or loss from common/collective trusts2014-11-30$0
Net gain/loss from 103.12 investment entities2014-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$0
Income. Dividends from preferred stock2014-11-30$0
Income. Dividends from common stock2014-11-30$13,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$96,906
Asset. Corporate debt instrument debt (other) at end of year2014-11-30$314,917
Asset. Corporate debt instrument debt (other) at beginning of year2014-11-30$326,416
Contract administrator fees2014-11-30$8,600
Assets. Corporate common stocks other than exployer securities at end of year2014-11-30$587,714
Assets. Corporate common stocks other than exployer securities at beginning of year2014-11-30$607,508
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$696,711
Aggregate carrying amount (costs) on sale of assets2014-11-30$687,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30MARCUM LLP
Accountancy firm EIN2014-11-30111986323
2013 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$92,321
Total unrealized appreciation/depreciation of assets2013-11-30$92,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$182,716
Total loss/gain on sale of assets2013-11-30$-893
Total of all expenses incurred2013-11-30$137,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$107,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$0
Value of total assets at end of year2013-11-30$1,501,296
Value of total assets at beginning of year2013-11-30$1,456,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$30,075
Total interest from all sources2013-11-30$28,778
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$27,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$13,913
Administrative expenses professional fees incurred2013-11-30$9,850
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-11-30$-64,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$6,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$7,490
Other income not declared elsewhere2013-11-30$954
Administrative expenses (other) incurred2013-11-30$5,435
Total non interest bearing cash at end of year2013-11-30$0
Total non interest bearing cash at beginning of year2013-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$44,990
Value of net assets at end of year (total assets less liabilities)2013-11-30$1,501,296
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$1,456,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$8,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$515,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$472,487
Interest earned on other investments2013-11-30$4,439
Income. Interest from corporate debt instruments2013-11-30$28,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$69,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$28,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$28,537
Asset value of US Government securities at end of year2013-11-30$0
Asset value of US Government securities at beginning of year2013-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$34,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Income. Dividends from common stock2013-11-30$13,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$107,651
Asset. Corporate debt instrument debt (other) at end of year2013-11-30$326,416
Asset. Corporate debt instrument debt (other) at beginning of year2013-11-30$462,811
Contract administrator fees2013-11-30$6,000
Assets. Corporate common stocks other than exployer securities at end of year2013-11-30$584,177
Assets. Corporate common stocks other than exployer securities at beginning of year2013-11-30$484,981
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$139,163
Aggregate carrying amount (costs) on sale of assets2013-11-30$140,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30MARCUM LLP
Accountancy firm EIN2013-11-30111986323
2012 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$50,588
Total unrealized appreciation/depreciation of assets2012-11-30$50,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$149,865
Total loss/gain on sale of assets2012-11-30$22,026
Total of all expenses incurred2012-11-30$149,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$119,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$0
Value of total assets at end of year2012-11-30$1,456,306
Value of total assets at beginning of year2012-11-30$1,455,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$30,057
Total interest from all sources2012-11-30$25,199
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$25,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$12,963
Administrative expenses professional fees incurred2012-11-30$15,140
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$7,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$6,886
Administrative expenses (other) incurred2012-11-30$5,850
Total non interest bearing cash at end of year2012-11-30$0
Total non interest bearing cash at beginning of year2012-11-30$44,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$399
Value of net assets at end of year (total assets less liabilities)2012-11-30$1,456,306
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$1,455,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$9,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$472,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$356,169
Income. Interest from corporate debt instruments2012-11-30$25,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$28,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$21,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$21,078
Asset value of US Government securities at end of year2012-11-30$0
Asset value of US Government securities at beginning of year2012-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$26,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Income. Dividends from common stock2012-11-30$12,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$119,409
Asset. Corporate debt instrument debt (other) at end of year2012-11-30$462,811
Asset. Corporate debt instrument debt (other) at beginning of year2012-11-30$455,723
Assets. Corporate common stocks other than exployer securities at end of year2012-11-30$484,981
Assets. Corporate common stocks other than exployer securities at beginning of year2012-11-30$571,583
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$158,075
Aggregate carrying amount (costs) on sale of assets2012-11-30$136,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30MARCUM LLP
Accountancy firm EIN2012-11-30111986323
2011 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$31,199
Total unrealized appreciation/depreciation of assets2011-11-30$31,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total income from all sources (including contributions)2011-11-30$73,045
Total loss/gain on sale of assets2011-11-30$1,539
Total of all expenses incurred2011-11-30$163,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$131,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$0
Value of total assets at end of year2011-11-30$1,455,907
Value of total assets at beginning of year2011-11-30$1,546,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$32,256
Total interest from all sources2011-11-30$42,248
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Administrative expenses professional fees incurred2011-11-30$22,915
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$6,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$6,437
Total non interest bearing cash at end of year2011-11-30$44,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$-90,695
Value of net assets at end of year (total assets less liabilities)2011-11-30$1,455,907
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$1,546,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$356,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$323,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$21,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$111,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$111,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$42,248
Asset value of US Government securities at end of year2011-11-30$0
Asset value of US Government securities at beginning of year2011-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$-1,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$131,484
Asset. Corporate debt instrument debt (other) at end of year2011-11-30$455,723
Asset. Corporate debt instrument debt (other) at beginning of year2011-11-30$439,383
Contract administrator fees2011-11-30$9,341
Assets. Corporate common stocks other than exployer securities at end of year2011-11-30$571,583
Assets. Corporate common stocks other than exployer securities at beginning of year2011-11-30$665,498
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Aggregate proceeds on sale of assets2011-11-30$320,014
Aggregate carrying amount (costs) on sale of assets2011-11-30$318,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30MARCUM LLP
Accountancy firm EIN2011-11-30111986323
2010 : PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES

2020: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingYes
2020-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement – InsuranceYes
2020-12-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedYes
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF C. COWLES AND COMPANY FOR HOURLY RATED EMPLOYEES 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes

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