401k Plan data: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) plan

F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 401k Plan overview

Plan Name	F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)
Plan identification number	005

F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

F.M. HOWELL & COMPANY has sponsored the creation of one or more 401k plans.

Company Name: F.M. HOWELL & COMPANY

Employer identification number (EIN): 160488020

NAIC Classification: 323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01 PAMELA BRAYTON 2023-10-06
005 2021-01-01 PAMELA BRAYTON 2022-09-29
005 2020-01-01 PAMELA BRAYTON 2021-07-31
005 2019-01-01 PAMELA BRAYTON 2020-10-13
005 2018-01-01
005 2017-01-01
005 2016-01-01
005 2015-01-01
005 2014-01-01
005 2013-01-01
005 2012-01-01 KEITH D. BAUMANN
005 2011-01-01 KEITH D. BAUMANN
005 2010-01-01 KEITH D. BAUMANN
005 2009-01-01 KEITH D. BAUMANN

Plan Statistics for F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)

401k plan membership statisitcs for F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)

Measure Date Value
2022: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2022 401k membership
Total participants, beginning-of-year 2022-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 230
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 65
Total of all active and inactive participants 2022-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 300
Number of participants with account balances 2022-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2021 401k membership
Total participants, beginning-of-year 2021-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 216
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 274
Number of participants with account balances 2021-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2020 401k membership
Total participants, beginning-of-year 2020-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 191
Number of retired or separated participants receiving benefits 2020-01-01 9
Number of other retired or separated participants entitled to future benefits 2020-01-01 41
Total of all active and inactive participants 2020-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 241
Number of participants with account balances 2020-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2019 401k membership
Total participants, beginning-of-year 2019-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 247
Number of participants with account balances 2019-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2018 401k membership
Total participants, beginning-of-year 2018-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 188
Number of retired or separated participants receiving benefits 2018-01-01 9
Number of other retired or separated participants entitled to future benefits 2018-01-01 48
Total of all active and inactive participants 2018-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 245
Number of participants with account balances 2018-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2017 401k membership
Total participants, beginning-of-year 2017-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 187
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 228
Number of participants with account balances 2017-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2016 401k membership
Total participants, beginning-of-year 2016-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 282
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 29
Total of all active and inactive participants 2016-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 318
Number of participants with account balances 2016-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2015 401k membership
Total participants, beginning-of-year 2015-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 221
Number of participants with account balances 2015-01-01 198
2014: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 211
Number of retired or separated participants receiving benefits 2014-01-01 12
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 252
Number of participants with account balances 2014-01-01 203
2013: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 198
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 237
Number of participants with account balances 2013-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2012 401k membership
Total participants, beginning-of-year 2012-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 197
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 228
Number of participants with account balances 2012-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2011 401k membership
Total participants, beginning-of-year 2011-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 215
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 248
Number of participants with account balances 2011-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2010 401k membership
Total participants, beginning-of-year 2010-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 212
Number of retired or separated participants receiving benefits 2010-01-01 22
Total of all active and inactive participants 2010-01-01 234
Total participants 2010-01-01 234
Number of participants with account balances 2010-01-01 187
2009: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2009 401k membership
Total participants, beginning-of-year 2009-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 224
Number of retired or separated participants receiving benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 240
Total participants 2009-01-01 240
Number of participants with account balances 2009-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2022 401k membership
Total participants, beginning-of-year	2022-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	230
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	65
Total of all active and inactive participants	2022-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	300
Number of participants with account balances	2022-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2021 401k membership
Total participants, beginning-of-year	2021-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	216
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	274
Number of participants with account balances	2021-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2020 401k membership
Total participants, beginning-of-year	2020-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	191
Number of retired or separated participants receiving benefits	2020-01-01	9
Number of other retired or separated participants entitled to future benefits	2020-01-01	41
Total of all active and inactive participants	2020-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	241
Number of participants with account balances	2020-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2019 401k membership
Total participants, beginning-of-year	2019-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	247
Number of participants with account balances	2019-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2018 401k membership
Total participants, beginning-of-year	2018-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	188
Number of retired or separated participants receiving benefits	2018-01-01	9
Number of other retired or separated participants entitled to future benefits	2018-01-01	48
Total of all active and inactive participants	2018-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	245
Number of participants with account balances	2018-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2017 401k membership
Total participants, beginning-of-year	2017-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	187
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	228
Number of participants with account balances	2017-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2016 401k membership
Total participants, beginning-of-year	2016-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	282
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	29
Total of all active and inactive participants	2016-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	318
Number of participants with account balances	2016-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2015 401k membership
Total participants, beginning-of-year	2015-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	221
Number of participants with account balances	2015-01-01	198
2014: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	211
Number of retired or separated participants receiving benefits	2014-01-01	12
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	252
Number of participants with account balances	2014-01-01	203
2013: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	198
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	237
Number of participants with account balances	2013-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2012 401k membership
Total participants, beginning-of-year	2012-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	197
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	228
Number of participants with account balances	2012-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2011 401k membership
Total participants, beginning-of-year	2011-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	215
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	248
Number of participants with account balances	2011-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2010 401k membership
Total participants, beginning-of-year	2010-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	212
Number of retired or separated participants receiving benefits	2010-01-01	22
Total of all active and inactive participants	2010-01-01	234
Total participants	2010-01-01	234
Number of participants with account balances	2010-01-01	187
2009: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2009 401k membership
Total participants, beginning-of-year	2009-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	224
Number of retired or separated participants receiving benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	240
Total participants	2009-01-01	240
Number of participants with account balances	2009-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)

Measure	Date	Value
2022 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,601,382
Total of all expenses incurred	2022-12-31	$1,069,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,069,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,069,842
Value of total assets at end of year	2022-12-31	$20,130,320
Value of total assets at beginning of year	2022-12-31	$23,801,546
Total interest from all sources	2022-12-31	$26,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$931,352
Participant contributions at end of year	2022-12-31	$49,080
Participant contributions at beginning of year	2022-12-31	$50,471
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$13,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$5,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$26
Other income not declared elsewhere	2022-12-31	$311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,671,226
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,130,320
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,801,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,162,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,402,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,787,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,240,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,240,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$26,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,697,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$124,709
Employer contributions (assets) at end of year	2022-12-31	$124,709
Employer contributions (assets) at beginning of year	2022-12-31	$107,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,069,844
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2022-12-31	161092347
2021 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,509,657
Total of all expenses incurred	2021-12-31	$573,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$573,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,097,539
Value of total assets at end of year	2021-12-31	$23,801,546
Value of total assets at beginning of year	2021-12-31	$19,865,573
Total interest from all sources	2021-12-31	$297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$883,192
Participant contributions at end of year	2021-12-31	$50,471
Participant contributions at beginning of year	2021-12-31	$50,414
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$106,604
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$26
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$11
Other income not declared elsewhere	2021-12-31	$522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,935,973
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,801,546
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,865,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,402,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,435,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,240,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,270,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,270,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,411,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$107,743
Employer contributions (assets) at end of year	2021-12-31	$107,743
Employer contributions (assets) at beginning of year	2021-12-31	$108,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$573,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2021-12-31	161092347
2020 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,013,200
Total of all expenses incurred	2020-12-31	$719,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$719,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$951,040
Value of total assets at end of year	2020-12-31	$19,865,573
Value of total assets at beginning of year	2020-12-31	$17,571,967
Total interest from all sources	2020-12-31	$4,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$838,354
Participant contributions at end of year	2020-12-31	$50,414
Participant contributions at beginning of year	2020-12-31	$47,339
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,023
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,293,606
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,865,573
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,571,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,435,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,461,421
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$9,128,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,270,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$829,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$829,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,245,210
Net investment gain or loss from common/collective trusts	2020-12-31	$-1,187,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$108,663
Employer contributions (assets) at end of year	2020-12-31	$108,663
Employer contributions (assets) at beginning of year	2020-12-31	$104,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$719,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2020-12-31	161092347
2019 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,843,729
Total of all expenses incurred	2019-12-31	$1,838,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,838,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$926,403
Value of total assets at end of year	2019-12-31	$17,571,967
Value of total assets at beginning of year	2019-12-31	$15,566,418
Total interest from all sources	2019-12-31	$17,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$810,422
Participant contributions at end of year	2019-12-31	$47,339
Participant contributions at beginning of year	2019-12-31	$52,379
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,876
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,005,549
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,571,967
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,566,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,461,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,233,374
Value of interest in common/collective trusts at end of year	2019-12-31	$9,128,641
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,349,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$829,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$825,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$825,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,260,561
Net investment gain or loss from common/collective trusts	2019-12-31	$1,639,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$104,105
Employer contributions (assets) at end of year	2019-12-31	$104,105
Employer contributions (assets) at beginning of year	2019-12-31	$104,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,838,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2019-12-31	161092347
2018 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$920,470
Total of all expenses incurred	2018-12-31	$1,886,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,886,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$946,719
Value of total assets at end of year	2018-12-31	$15,566,418
Value of total assets at beginning of year	2018-12-31	$16,532,113
Total interest from all sources	2018-12-31	$13,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$842,818
Participant contributions at end of year	2018-12-31	$52,379
Participant contributions at beginning of year	2018-12-31	$53,958
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-965,695
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,566,418
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,532,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,233,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,365,358
Value of interest in common/collective trusts at end of year	2018-12-31	$8,349,183
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,019,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$825,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$995,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$995,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-329,505
Net investment gain or loss from common/collective trusts	2018-12-31	$289,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$103,901
Employer contributions (assets) at end of year	2018-12-31	$104,057
Employer contributions (assets) at beginning of year	2018-12-31	$96,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,886,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2018-12-31	161092347
2017 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,476,455
Total of all expenses incurred	2017-12-31	$1,311,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,311,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$894,075
Value of total assets at end of year	2017-12-31	$16,532,113
Value of total assets at beginning of year	2017-12-31	$14,366,845
Total interest from all sources	2017-12-31	$4,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$776,225
Participant contributions at end of year	2017-12-31	$53,958
Participant contributions at beginning of year	2017-12-31	$43,079
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$21,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,165,268
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,532,113
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,366,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,365,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,735,724
Value of interest in common/collective trusts at end of year	2017-12-31	$9,019,800
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,933,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$995,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$561,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$561,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$929,222
Net investment gain or loss from common/collective trusts	2017-12-31	$1,648,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$96,279
Employer contributions (assets) at end of year	2017-12-31	$96,138
Employer contributions (assets) at beginning of year	2017-12-31	$92,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,311,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2017-12-31	161092347
2016 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,963,714
Total of all expenses incurred	2016-12-31	$1,271,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,271,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$869,610
Value of total assets at end of year	2016-12-31	$14,366,845
Value of total assets at beginning of year	2016-12-31	$13,674,292
Total interest from all sources	2016-12-31	$1,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$777,210
Participant contributions at end of year	2016-12-31	$43,079
Participant contributions at beginning of year	2016-12-31	$39,926
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$692,553
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,366,845
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,674,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,735,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,175,539
Value of interest in common/collective trusts at end of year	2016-12-31	$7,933,870
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,010,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$561,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$349,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$349,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$118,941
Net investment gain or loss from common/collective trusts	2016-12-31	$973,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$92,400
Employer contributions (assets) at end of year	2016-12-31	$92,400
Employer contributions (assets) at beginning of year	2016-12-31	$98,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,271,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2016-12-31	161092347
2015 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$509,111
Total of all expenses incurred	2015-12-31	$810,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$810,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$888,769
Value of total assets at end of year	2015-12-31	$13,674,292
Value of total assets at beginning of year	2015-12-31	$13,975,612
Total interest from all sources	2015-12-31	$307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$760,441
Participant contributions at end of year	2015-12-31	$39,926
Participant contributions at beginning of year	2015-12-31	$35,305
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$27,774
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$67
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-301,320
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,674,292
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,975,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,175,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,054,877
Value of interest in common/collective trusts at end of year	2015-12-31	$9,010,944
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,345,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$349,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$448,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$448,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-82,539
Net investment gain or loss from common/collective trusts	2015-12-31	$-297,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$100,554
Employer contributions (assets) at end of year	2015-12-31	$98,512
Employer contributions (assets) at beginning of year	2015-12-31	$91,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$810,431
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2015-12-31	161092347
2014 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,682,159
Total of all expenses incurred	2014-12-31	$1,926,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,926,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$778,158
Value of total assets at end of year	2014-12-31	$13,975,612
Value of total assets at beginning of year	2014-12-31	$14,219,626
Total interest from all sources	2014-12-31	$94
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$687,329
Participant contributions at end of year	2014-12-31	$35,305
Participant contributions at beginning of year	2014-12-31	$32,465
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-244,014
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,975,612
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,219,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,054,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,064,015
Value of interest in common/collective trusts at end of year	2014-12-31	$9,345,673
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,609,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$448,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$422,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$422,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$165,070
Net investment gain or loss from common/collective trusts	2014-12-31	$738,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$90,829
Employer contributions (assets) at end of year	2014-12-31	$91,330
Employer contributions (assets) at beginning of year	2014-12-31	$91,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,926,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2014-12-31	161092347
2013 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,957,234
Total of all expenses incurred	2013-12-31	$866,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$866,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$766,245
Value of total assets at end of year	2013-12-31	$14,219,626
Value of total assets at beginning of year	2013-12-31	$12,128,875
Total interest from all sources	2013-12-31	$244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$674,972
Participant contributions at end of year	2013-12-31	$32,465
Participant contributions at beginning of year	2013-12-31	$32,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,090,751
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,219,626
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,128,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,064,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,545,918
Value of interest in common/collective trusts at end of year	2013-12-31	$9,609,720
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,074,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$422,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$383,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$383,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$637,126
Net investment gain or loss from common/collective trusts	2013-12-31	$1,553,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$91,273
Employer contributions (assets) at end of year	2013-12-31	$91,372
Employer contributions (assets) at beginning of year	2013-12-31	$92,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$866,483
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2013-12-31	161092347
2012 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,107,736
Total of all expenses incurred	2012-12-31	$584,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$584,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$796,296
Value of total assets at end of year	2012-12-31	$12,128,875
Value of total assets at beginning of year	2012-12-31	$10,605,171
Total interest from all sources	2012-12-31	$749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$703,957
Participant contributions at end of year	2012-12-31	$32,313
Participant contributions at beginning of year	2012-12-31	$37,073
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,523,704
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,128,875
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,605,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,545,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,920,127
Value of interest in common/collective trusts at end of year	2012-12-31	$8,074,483
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,090,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$383,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$464,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$464,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$486,065
Net investment gain or loss from common/collective trusts	2012-12-31	$824,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$92,339
Employer contributions (assets) at end of year	2012-12-31	$92,339
Employer contributions (assets) at beginning of year	2012-12-31	$92,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$584,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MENGEL METZGER BARR & CO LLP
Accountancy firm EIN	2012-12-31	161092347
2011 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$427,737
Total of all expenses incurred	2011-12-31	$400,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$400,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$818,098
Value of total assets at end of year	2011-12-31	$10,605,171
Value of total assets at beginning of year	2011-12-31	$10,577,483
Total interest from all sources	2011-12-31	$577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$725,677
Participant contributions at end of year	2011-12-31	$37,073
Participant contributions at beginning of year	2011-12-31	$39,078
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$74
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$27,688
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,605,171
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,577,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,920,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,920,633
Value of interest in common/collective trusts at end of year	2011-12-31	$7,090,941
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,134,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$464,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$384,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$384,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-80,031
Net investment gain or loss from common/collective trusts	2011-12-31	$-310,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$92,421
Employer contributions (assets) at end of year	2011-12-31	$92,421
Employer contributions (assets) at beginning of year	2011-12-31	$98,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$400,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MENGEL METZGER BARR & CO LLP
Accountancy firm EIN	2011-12-31	161092347
2010 : F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,651,174
Total of all expenses incurred	2010-12-31	$783,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$783,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$842,723
Value of total assets at end of year	2010-12-31	$10,577,483
Value of total assets at beginning of year	2010-12-31	$9,709,820
Total interest from all sources	2010-12-31	$669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$744,404
Participant contributions at end of year	2010-12-31	$39,078
Participant contributions at beginning of year	2010-12-31	$32,834
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$56
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$867,663
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,577,483
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,709,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,920,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,390,977
Value of interest in common/collective trusts at end of year	2010-12-31	$7,134,451
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,705,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$384,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$468,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$468,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$268,680
Net investment gain or loss from common/collective trusts	2010-12-31	$539,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$98,319
Employer contributions (assets) at end of year	2010-12-31	$98,319
Employer contributions (assets) at beginning of year	2010-12-31	$112,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$783,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MENGEL METZGER BARR & CO LLP
Accountancy firm EIN	2010-12-31	161092347

Form 5500 Responses for F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K)

2022: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: F.M. HOWELL & COMPANY PART III RETIREMENT SAVINGS PLAN 401(K) 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	F.M. HOWELL & COMPANY
Employer identification number (EIN):	160488020
NAIC Classification:	323100

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
005	2022-01-01	PAMELA BRAYTON	2023-10-06
005	2021-01-01	PAMELA BRAYTON	2022-09-29
005	2020-01-01	PAMELA BRAYTON	2021-07-31
005	2019-01-01	PAMELA BRAYTON	2020-10-13
005	2018-01-01
005	2017-01-01
005	2016-01-01
005	2015-01-01
005	2014-01-01
005	2013-01-01
005	2012-01-01	KEITH D. BAUMANN
005	2011-01-01	KEITH D. BAUMANN
005	2010-01-01	KEITH D. BAUMANN
005	2009-01-01	KEITH D. BAUMANN