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THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN
Plan identification number 002

THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BROUSE MCDOWELL, A LEGAL PROFESSIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:BROUSE MCDOWELL, A LEGAL PROFESSIONAL ASSOCIATION
Employer identification number (EIN):341108723
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about BROUSE MCDOWELL, A LEGAL PROFESSIONAL ASSOCIATION

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1972-08-14
Company Identification Number: 428400
Legal Registered Office Address: 388 S. MAIN ST., SUITE 500
-
AKRON
United States of America (USA)
44311

More information about BROUSE MCDOWELL, A LEGAL PROFESSIONAL ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01NANCY E. HATGAS NANCY E. HATGAS2018-07-30
0022016-01-01NANCY E. HATGAS
0022016-01-01
0022016-01-01
0022015-01-01MARC MERKLIN
0022014-01-01MARC B. MERKLIN
0022013-01-01MARC B. MERKLIN
0022012-01-01MARC B. MERKLIN
0022011-01-01MARC B. MERKLIN
0022009-01-01JEFFREY T. HEINTZ

Plan Statistics for THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01181
Total number of active participants reported on line 7a of the Form 55002022-01-01133
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01181
Number of participants with account balances2022-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01177
Total number of active participants reported on line 7a of the Form 55002021-01-01137
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01180
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01142
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01177
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-01135
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01177
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01164
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01159
Number of participants with account balances2018-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01120
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01164
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01170
Number of participants with account balances2016-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01165
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01166
Number of participants with account balances2015-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-01125
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01158
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01128
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01158
Number of participants with account balances2013-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01149
Total number of active participants reported on line 7a of the Form 55002012-01-01123
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01152
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01147
Total number of active participants reported on line 7a of the Form 55002011-01-01116
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01148
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01152
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01150
Number of participants with account balances2009-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,048
Total unrealized appreciation/depreciation of assets2022-12-31$-6,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,798,715
Total loss/gain on sale of assets2022-12-31$-21,943
Total of all expenses incurred2022-12-31$1,237,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,187,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,534,432
Value of total assets at end of year2022-12-31$48,421,389
Value of total assets at beginning of year2022-12-31$58,457,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$49,282
Total interest from all sources2022-12-31$85,103
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$91,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$91,971
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,216,544
Participant contributions at end of year2022-12-31$400,269
Participant contributions at beginning of year2022-12-31$238,824
Participant contributions at end of year2022-12-31$12,470
Participant contributions at beginning of year2022-12-31$21,940
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,294,880
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,366,965
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$213,534
Other income not declared elsewhere2022-12-31$-323,329
Administrative expenses (other) incurred2022-12-31$298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,035,779
Value of net assets at end of year (total assets less liabilities)2022-12-31$48,421,389
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$58,457,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$28,971
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,671,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,300,995
Value of interest in pooled separate accounts at end of year2022-12-31$12,169,822
Value of interest in pooled separate accounts at beginning of year2022-12-31$15,839,247
Interest on participant loans2022-12-31$13,718
Interest earned on other investments2022-12-31$71,385
Value of interest in common/collective trusts at end of year2022-12-31$25,872,179
Value of interest in common/collective trusts at beginning of year2022-12-31$22,039,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,248,044
Net investment gain/loss from pooled separate accounts2022-12-31$-3,955,322
Net investment gain or loss from common/collective trusts2022-12-31$-3,955,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$104,354
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,187,782
Contract administrator fees2022-12-31$20,013
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$43,869
Aggregate carrying amount (costs) on sale of assets2022-12-31$65,812
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOBER, MARKEY, FEDOROVICH & COMPANY
Accountancy firm EIN2022-12-31341523030
2021 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$10,057
Total unrealized appreciation/depreciation of assets2021-12-31$10,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,126,540
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,208,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,151,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,578,378
Value of total assets at end of year2021-12-31$58,457,168
Value of total assets at beginning of year2021-12-31$51,538,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,310
Total interest from all sources2021-12-31$80,553
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$163,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$163,658
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,216,981
Participant contributions at end of year2021-12-31$238,824
Participant contributions at beginning of year2021-12-31$187,365
Participant contributions at end of year2021-12-31$21,940
Participant contributions at beginning of year2021-12-31$12,652
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,366,965
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,524,541
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$670,998
Other income not declared elsewhere2021-12-31$434,308
Administrative expenses (other) incurred2021-12-31$56,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,918,283
Value of net assets at end of year (total assets less liabilities)2021-12-31$58,457,168
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,538,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,300,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,354,894
Value of interest in pooled separate accounts at end of year2021-12-31$15,839,247
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,298,509
Interest on participant loans2021-12-31$10,051
Interest earned on other investments2021-12-31$70,502
Value of interest in common/collective trusts at end of year2021-12-31$22,039,197
Value of interest in common/collective trusts at beginning of year2021-12-31$9,360,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,513,873
Net investment gain/loss from pooled separate accounts2021-12-31$1,095,973
Net investment gain or loss from common/collective trusts2021-12-31$2,249,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$690,399
Employer contributions (assets) at end of year2021-12-31$650,000
Employer contributions (assets) at beginning of year2021-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,151,947
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOBER, MARKEY, FEDOROVICH & COMPANY
Accountancy firm EIN2021-12-31341523030
2020 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,512,376
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,826,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,771,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,325,584
Value of total assets at end of year2020-12-31$51,538,885
Value of total assets at beginning of year2020-12-31$44,853,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,590
Total interest from all sources2020-12-31$72,232
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$335,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$335,508
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,089,576
Participant contributions at end of year2020-12-31$187,365
Participant contributions at beginning of year2020-12-31$214,436
Participant contributions at end of year2020-12-31$12,652
Participant contributions at beginning of year2020-12-31$31,416
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,524,541
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,137,645
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$394,509
Other income not declared elsewhere2020-12-31$385,890
Administrative expenses (other) incurred2020-12-31$55,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,685,434
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,538,885
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,853,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,354,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,967,569
Value of interest in pooled separate accounts at end of year2020-12-31$6,298,509
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,017,391
Interest on participant loans2020-12-31$11,672
Interest earned on other investments2020-12-31$60,560
Value of interest in common/collective trusts at end of year2020-12-31$9,360,924
Value of interest in common/collective trusts at beginning of year2020-12-31$8,474,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,948,859
Net investment gain/loss from pooled separate accounts2020-12-31$2,682,533
Net investment gain or loss from common/collective trusts2020-12-31$1,761,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$841,499
Employer contributions (assets) at end of year2020-12-31$800,000
Employer contributions (assets) at beginning of year2020-12-31$10,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,771,352
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOBER, MARKEY, FEDOROVICH & COMPANY
Accountancy firm EIN2020-12-31341523030
2019 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,459,098
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,861,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,798,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,169,483
Value of total assets at end of year2019-12-31$44,853,451
Value of total assets at beginning of year2019-12-31$38,256,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,062
Total interest from all sources2019-12-31$72,693
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$466,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$466,926
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,053,667
Participant contributions at end of year2019-12-31$214,436
Participant contributions at beginning of year2019-12-31$215,007
Participant contributions at end of year2019-12-31$31,416
Participant contributions at beginning of year2019-12-31$709,500
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,137,645
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,072,676
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,259
Other income not declared elsewhere2019-12-31$414,943
Administrative expenses (other) incurred2019-12-31$63,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,597,143
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,853,451
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,256,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,967,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,102,852
Value of interest in pooled separate accounts at end of year2019-12-31$5,017,391
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,139,876
Interest on participant loans2019-12-31$10,505
Interest earned on other investments2019-12-31$62,188
Value of interest in common/collective trusts at end of year2019-12-31$8,474,686
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,853,115
Net investment gain/loss from pooled separate accounts2019-12-31$1,334,313
Net investment gain or loss from common/collective trusts2019-12-31$2,147,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$112,557
Employer contributions (assets) at end of year2019-12-31$10,308
Employer contributions (assets) at beginning of year2019-12-31$16,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,798,893
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLBROOK & MANTER
Accountancy firm EIN2019-12-31310998651
2018 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,806,976
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,259,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,214,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,623,712
Value of total assets at end of year2018-12-31$38,256,308
Value of total assets at beginning of year2018-12-31$38,708,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,426
Total interest from all sources2018-12-31$75,529
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$406,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$406,425
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$939,581
Participant contributions at end of year2018-12-31$215,007
Participant contributions at beginning of year2018-12-31$200,255
Participant contributions at end of year2018-12-31$709,500
Participant contributions at beginning of year2018-12-31$356,381
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,072,676
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,025,467
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,892,365
Other income not declared elsewhere2018-12-31$-14,247
Administrative expenses (other) incurred2018-12-31$44,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-452,164
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,256,308
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,708,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,102,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,597,825
Value of interest in pooled separate accounts at end of year2018-12-31$4,139,876
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,463,292
Interest on participant loans2018-12-31$12,252
Interest earned on other investments2018-12-31$63,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,239,694
Net investment gain/loss from pooled separate accounts2018-12-31$-44,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$791,766
Employer contributions (assets) at end of year2018-12-31$16,397
Employer contributions (assets) at beginning of year2018-12-31$61,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,214,714
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLBROOK & MANTER
Accountancy firm EIN2018-12-31310998651
2017 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,446,571
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,880,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,761,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,651,880
Value of total assets at end of year2017-12-31$38,708,472
Value of total assets at beginning of year2017-12-31$32,142,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$119,115
Total interest from all sources2017-12-31$64,659
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$307,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$307,733
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$907,251
Participant contributions at end of year2017-12-31$200,255
Participant contributions at beginning of year2017-12-31$372,292
Participant contributions at end of year2017-12-31$356,381
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,025,467
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,180,760
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,239,029
Other income not declared elsewhere2017-12-31$382,572
Administrative expenses (other) incurred2017-12-31$119,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,565,811
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,708,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,142,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,133
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,408,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,597,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,358,586
Value of interest in pooled separate accounts at end of year2017-12-31$4,463,292
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,766,121
Interest on participant loans2017-12-31$13,447
Interest earned on other investments2017-12-31$51,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,759,190
Net investment gain/loss from pooled separate accounts2017-12-31$1,280,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$505,600
Employer contributions (assets) at end of year2017-12-31$61,119
Employer contributions (assets) at beginning of year2017-12-31$56,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,761,645
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLBROOK & MANTER
Accountancy firm EIN2017-12-31310998651
2016 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,889,601
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,518,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,514,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,050,989
Value of total assets at end of year2016-12-31$32,142,661
Value of total assets at beginning of year2016-12-31$36,771,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,827
Total interest from all sources2016-12-31$25,711
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$506,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$506,576
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$941,718
Participant contributions at end of year2016-12-31$372,292
Participant contributions at beginning of year2016-12-31$353,009
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,180,760
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,302,790
Administrative expenses (other) incurred2016-12-31$3,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,629,186
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,142,661
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,771,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,408,722
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,358,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,207,342
Value of interest in pooled separate accounts at end of year2016-12-31$3,766,121
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$19,002
Interest earned on other investments2016-12-31$6,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$65,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$65,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,256,433
Net investment gain/loss from pooled separate accounts2016-12-31$49,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$109,271
Employer contributions (assets) at end of year2016-12-31$56,180
Employer contributions (assets) at beginning of year2016-12-31$843,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,514,960
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLBROOK & MANTER
Accountancy firm EIN2016-12-31310998651
2015 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,222,377
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$605,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$602,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,387,325
Value of total assets at end of year2015-12-31$36,771,847
Value of total assets at beginning of year2015-12-31$35,155,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,587
Total interest from all sources2015-12-31$19,970
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,681,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,681,027
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,046,915
Participant contributions at end of year2015-12-31$353,009
Participant contributions at beginning of year2015-12-31$368,444
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,302,790
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$373,955
Administrative expenses (other) incurred2015-12-31$3,587
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,616,519
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,771,847
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,155,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$103,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,207,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,021,615
Interest on participant loans2015-12-31$19,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$65,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,073,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,073,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,865,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$966,455
Employer contributions (assets) at end of year2015-12-31$843,577
Employer contributions (assets) at beginning of year2015-12-31$752,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$602,271
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$10,256
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,826,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLBROOK& MANTER
Accountancy firm EIN2015-12-31310998651
2014 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$101,655
Total unrealized appreciation/depreciation of assets2014-12-31$101,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,474,818
Total loss/gain on sale of assets2014-12-31$183
Total of all expenses incurred2014-12-31$762,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$754,475
Expenses. Certain deemed distributions of participant loans2014-12-31$4,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,251,022
Value of total assets at end of year2014-12-31$35,148,947
Value of total assets at beginning of year2014-12-31$31,436,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,297
Total interest from all sources2014-12-31$21,560
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,676,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,636,998
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$978,595
Participant contributions at end of year2014-12-31$362,063
Participant contributions at beginning of year2014-12-31$424,823
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$390,604
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,712,781
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,148,947
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,436,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$103,000
Assets. partnership/joint venture interests at beginning of year2014-12-31$101,000
Investment advisory and management fees2014-12-31$3,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,021,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,572,847
Interest on participant loans2014-12-31$21,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,073,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,981,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,981,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$423,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$881,823
Employer contributions (assets) at end of year2014-12-31$752,360
Employer contributions (assets) at beginning of year2014-12-31$754,558
Income. Dividends from preferred stock2014-12-31$705
Income. Dividends from common stock2014-12-31$38,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$754,475
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$10,256
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$10,076
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,826,479
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,591,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$208,311
Aggregate carrying amount (costs) on sale of assets2014-12-31$208,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLBROOK & MANTER
Accountancy firm EIN2014-12-31310998651
2013 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$248,930
Total unrealized appreciation/depreciation of assets2013-12-31$248,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,068,681
Total loss/gain on sale of assets2013-12-31$16,063
Total of all expenses incurred2013-12-31$2,099,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,091,619
Expenses. Certain deemed distributions of participant loans2013-12-31$2,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,818,980
Value of total assets at end of year2013-12-31$31,436,166
Value of total assets at beginning of year2013-12-31$26,466,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,430
Total interest from all sources2013-12-31$24,227
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,146,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,102,692
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$952,868
Participant contributions at end of year2013-12-31$424,823
Participant contributions at beginning of year2013-12-31$418,345
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$819
Total non interest bearing cash at end of year2013-12-31$4
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,969,516
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,436,166
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,466,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$101,000
Investment advisory and management fees2013-12-31$5,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,572,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,003,661
Interest on participant loans2013-12-31$23,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,981,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,599,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,599,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,814,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$865,293
Employer contributions (assets) at end of year2013-12-31$754,558
Employer contributions (assets) at beginning of year2013-12-31$746,541
Income. Dividends from preferred stock2013-12-31$2,541
Income. Dividends from common stock2013-12-31$41,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,091,619
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$10,076
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$39,417
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,591,308
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,658,914
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$141,274
Aggregate carrying amount (costs) on sale of assets2013-12-31$125,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLBROOK & MANTER
Accountancy firm EIN2013-12-31310998651
2012 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$171,038
Total unrealized appreciation/depreciation of assets2012-12-31$171,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,611,967
Total loss/gain on sale of assets2012-12-31$22,723
Total of all expenses incurred2012-12-31$864,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$847,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,764,923
Value of total assets at end of year2012-12-31$26,466,650
Value of total assets at beginning of year2012-12-31$22,719,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,079
Total interest from all sources2012-12-31$21,760
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$603,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$567,115
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$918,639
Participant contributions at end of year2012-12-31$418,345
Participant contributions at beginning of year2012-12-31$312,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,747,198
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,466,650
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,719,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$17,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,003,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,247,406
Interest on participant loans2012-12-31$18,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,599,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,161,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,161,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,027,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$846,284
Employer contributions (assets) at end of year2012-12-31$746,541
Employer contributions (assets) at beginning of year2012-12-31$736,000
Income. Dividends from preferred stock2012-12-31$1,623
Income. Dividends from common stock2012-12-31$35,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$847,690
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$39,417
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$7,244
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,658,914
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,255,317
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$373,294
Aggregate carrying amount (costs) on sale of assets2012-12-31$350,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLBROOK & MANTER
Accountancy firm EIN2012-12-31310998651
2011 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,556
Total unrealized appreciation/depreciation of assets2011-12-31$-1,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,606,346
Total loss/gain on sale of assets2011-12-31$-21,725
Total of all expenses incurred2011-12-31$577,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$572,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,737,226
Value of total assets at end of year2011-12-31$22,719,452
Value of total assets at beginning of year2011-12-31$21,690,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,909
Total interest from all sources2011-12-31$19,507
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$405,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$384,670
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$881,731
Participant contributions at end of year2011-12-31$312,347
Participant contributions at beginning of year2011-12-31$270,792
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,029,184
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,719,452
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,690,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,247,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,731,372
Interest on participant loans2011-12-31$16,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,161,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,010,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,010,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-532,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$851,419
Employer contributions (assets) at end of year2011-12-31$736,000
Employer contributions (assets) at beginning of year2011-12-31$696,296
Income. Dividends from preferred stock2011-12-31$705
Income. Dividends from common stock2011-12-31$19,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$572,253
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$7,244
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$9,140
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,255,317
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$971,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$246,341
Aggregate carrying amount (costs) on sale of assets2011-12-31$268,066
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BARNES, DENNING & CO., LTD
Accountancy firm EIN2011-12-31311119890
2010 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,944
Total income from all sources (including contributions)2010-12-31$4,175,476
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,341,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,335,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,719,316
Value of total assets at end of year2010-12-31$21,690,268
Value of total assets at beginning of year2010-12-31$19,857,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,889
Total interest from all sources2010-12-31$51,525
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$295,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$278,283
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$857,724
Participant contributions at end of year2010-12-31$270,792
Participant contributions at beginning of year2010-12-31$162,390
Participant contributions at beginning of year2010-12-31$4,302
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,944
Other income not declared elsewhere2010-12-31$1,608
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$16,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,834,355
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,690,268
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,855,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,731,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,140,487
Interest on participant loans2010-12-31$12,187
Income. Interest from US Government securities2010-12-31$35,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,010,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$991,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$991,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,297
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$1,069,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,107,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$840,365
Employer contributions (assets) at end of year2010-12-31$696,296
Employer contributions (assets) at beginning of year2010-12-31$693,163
Income. Dividends from preferred stock2010-12-31$705
Income. Dividends from common stock2010-12-31$17,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,335,232
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$9,140
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$7,420
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$971,894
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$773,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARNES, DENNING & CO., LTD
Accountancy firm EIN2010-12-31311119890
2009 : THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN

2022: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BROUSE MCDOWELL RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074976
Policy instance 1
Insurance contract or identification number074976
Number of Individuals Covered181
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074976
Policy instance 1
Insurance contract or identification number074976
Number of Individuals Covered180
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074976
Policy instance 1
Insurance contract or identification number074976
Number of Individuals Covered177
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074976
Policy instance 1
Insurance contract or identification number074976
Number of Individuals Covered177
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074976
Policy instance 1
Insurance contract or identification number074976
Number of Individuals Covered164
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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