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BOWLES RICE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBOWLES RICE 401(K) PROFIT SHARING PLAN
Plan identification number 002

BOWLES RICE 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

BOWLES RICE LLP has sponsored the creation of one or more 401k plans.

Company Name:BOWLES RICE LLP
Employer identification number (EIN):550394186
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOWLES RICE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01MARC MONTELEONE2024-10-11 MARC MONTELEONE2024-10-11
0022022-01-01MARC MONTELEONE2023-10-13 MARC MONTELEONE2023-10-13
0022021-01-01MARC MONTELEONE2022-10-14 MARC MONTELEONE2022-10-14
0022020-01-01THOMAS A. HEYWOOD2021-09-27 THOMAS A. HEYWOOD2021-09-27
0022019-01-01THOMAS A. HEYWOOD2020-10-12 THOMAS A. HEYWOOD2020-10-12
0022018-01-01THOMAS A. HEYWOOD2019-10-09 THOMAS A. HEYWOOD2019-10-09
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01THOMAS HEYWOOD
0022013-01-01THOMAS HEYWOOD
0022012-01-01THOMAS HEYWOOD
0022009-01-01NANCY PONCE DE LEON

Plan Statistics for BOWLES RICE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BOWLES RICE 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: BOWLES RICE 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01261
Total number of active participants reported on line 7a of the Form 55002023-01-01178
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0177
Total of all active and inactive participants2023-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01255
Number of participants with account balances2023-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BOWLES RICE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01247
Total number of active participants reported on line 7a of the Form 55002022-01-01174
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0180
Total of all active and inactive participants2022-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01254
Number of participants with account balances2022-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BOWLES RICE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01245
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01243
Number of participants with account balances2021-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BOWLES RICE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01259
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01238
Number of participants with account balances2020-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BOWLES RICE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01268
Total number of active participants reported on line 7a of the Form 55002019-01-01183
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01254
Number of participants with account balances2019-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BOWLES RICE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01272
Total number of active participants reported on line 7a of the Form 55002018-01-01198
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01259
Number of participants with account balances2018-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BOWLES RICE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01293
Total number of active participants reported on line 7a of the Form 55002017-01-01200
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0170
Total of all active and inactive participants2017-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01270
Number of participants with account balances2017-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BOWLES RICE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01359
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0173
Total of all active and inactive participants2016-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01280
Number of participants with account balances2016-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BOWLES RICE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01297
Total number of active participants reported on line 7a of the Form 55002015-01-01257
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0177
Total of all active and inactive participants2015-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01334
Number of participants with account balances2015-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BOWLES RICE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01294
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01288
Number of participants with account balances2014-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BOWLES RICE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01283
Total number of active participants reported on line 7a of the Form 55002013-01-01239
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01287
Number of participants with account balances2013-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BOWLES RICE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01282
Total number of active participants reported on line 7a of the Form 55002012-01-01258
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01275
Number of participants with account balances2012-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: BOWLES RICE 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01280
Total number of active participants reported on line 7a of the Form 55002009-01-01236
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01287
Number of participants with account balances2009-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BOWLES RICE 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$12,786,955
Total of all expenses incurred2023-12-31$6,657,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,346,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,963,880
Value of total assets at end of year2023-12-31$65,681,704
Value of total assets at beginning of year2023-12-31$59,552,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$311,455
Total interest from all sources2023-12-31$208,733
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$807,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$807,001
Assets. Real estate other than employer real property at end of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,451,711
Participant contributions at end of year2023-12-31$407,456
Participant contributions at beginning of year2023-12-31$378,536
Participant contributions at end of year2023-12-31$43,783
Participant contributions at beginning of year2023-12-31$65,215
Assets. Other investments not covered elsewhere at end of year2023-12-31$23,521,743
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$23,748,740
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$383,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$21,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$15,842
Other income not declared elsewhere2023-12-31$2,766,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$6,129,372
Value of net assets at end of year (total assets less liabilities)2023-12-31$65,681,704
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$59,552,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$13,253,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,460,815
Interest on participant loans2023-12-31$22,882
Interest earned on other investments2023-12-31$185,851
Value of interest in common/collective trusts at end of year2023-12-31$26,869,695
Value of interest in common/collective trusts at beginning of year2023-12-31$23,865,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,387,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,827,208
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$1,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,992,797
Net investment gain or loss from common/collective trusts2023-12-31$3,048,502
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,129,108
Employer contributions (assets) at end of year2023-12-31$176,217
Employer contributions (assets) at beginning of year2023-12-31$190,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,344,467
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2023-12-31550538163
Total income from all sources (including contributions)2023-01-01$12,786,955
Total of all expenses incurred2023-01-01$6,657,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,346,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,963,880
Value of total assets at end of year2023-01-01$65,681,704
Value of total assets at beginning of year2023-01-01$59,552,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$311,455
Total interest from all sources2023-01-01$208,733
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$807,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$807,001
Assets. Real estate other than employer real property at end of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,451,711
Participant contributions at end of year2023-01-01$407,456
Participant contributions at beginning of year2023-01-01$378,536
Participant contributions at end of year2023-01-01$43,783
Participant contributions at beginning of year2023-01-01$65,215
Assets. Other investments not covered elsewhere at end of year2023-01-01$23,521,743
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$23,748,740
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$383,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$21,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$15,842
Other income not declared elsewhere2023-01-01$2,766,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$6,129,372
Value of net assets at end of year (total assets less liabilities)2023-01-01$65,681,704
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$59,552,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$13,253,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$9,460,815
Interest on participant loans2023-01-01$22,882
Interest earned on other investments2023-01-01$185,851
Value of interest in common/collective trusts at end of year2023-01-01$26,869,695
Value of interest in common/collective trusts at beginning of year2023-01-01$23,865,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,387,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,827,208
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$1,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,992,797
Net investment gain or loss from common/collective trusts2023-01-01$3,048,502
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,129,108
Employer contributions (assets) at end of year2023-01-01$176,217
Employer contributions (assets) at beginning of year2023-01-01$190,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,344,467
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SUTTLE & STALNAKER PLLC
Accountancy firm EIN2023-01-01550538163
2022 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-6,667,597
Total of all expenses incurred2022-12-31$2,664,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,364,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,580,235
Value of total assets at end of year2022-12-31$59,552,332
Value of total assets at beginning of year2022-12-31$68,884,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$299,821
Total interest from all sources2022-12-31$77,239
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$712,418
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$712,418
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$1,392,285
Participant contributions at end of year2022-12-31$378,536
Participant contributions at beginning of year2022-12-31$507,954
Participant contributions at end of year2022-12-31$65,215
Participant contributions at beginning of year2022-12-31$94,963
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,748,740
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$26,503,534
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$303,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$15,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,277
Other income not declared elsewhere2022-12-31$-4,394,743
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$-9,332,216
Value of net assets at end of year (total assets less liabilities)2022-12-31$59,552,332
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$68,884,548
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
Investment advisory and management fees2022-12-31$299,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,460,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,560,158
Interest on participant loans2022-12-31$23,420
Interest earned on other investments2022-12-31$53,819
Value of interest in common/collective trusts at end of year2022-12-31$23,865,667
Value of interest in common/collective trusts at beginning of year2022-12-31$29,477,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,827,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,547,532
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,381,839
Net investment gain or loss from common/collective trusts2022-12-31$-4,260,907
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$1,884,360
Employer contributions (assets) at end of year2022-12-31$190,309
Employer contributions (assets) at beginning of year2022-12-31$181,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,363,137
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2022-12-31550538163
Total income from all sources (including contributions)2022-01-01$-6,667,597
Total of all expenses incurred2022-01-01$2,664,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,364,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,580,235
Value of total assets at end of year2022-01-01$59,552,332
Value of total assets at beginning of year2022-01-01$68,884,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$299,821
Total interest from all sources2022-01-01$77,239
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$712,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$712,418
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,392,285
Participant contributions at end of year2022-01-01$378,536
Participant contributions at beginning of year2022-01-01$507,954
Participant contributions at end of year2022-01-01$65,215
Participant contributions at beginning of year2022-01-01$94,963
Assets. Other investments not covered elsewhere at end of year2022-01-01$23,748,740
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$26,503,534
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$303,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$15,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$11,277
Other income not declared elsewhere2022-01-01$-4,394,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,332,216
Value of net assets at end of year (total assets less liabilities)2022-01-01$59,552,332
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$68,884,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$299,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$9,460,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,560,158
Interest on participant loans2022-01-01$23,420
Interest earned on other investments2022-01-01$53,819
Value of interest in common/collective trusts at end of year2022-01-01$23,865,667
Value of interest in common/collective trusts at beginning of year2022-01-01$29,477,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,827,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,547,532
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$1,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,381,839
Net investment gain or loss from common/collective trusts2022-01-01$-4,260,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,884,360
Employer contributions (assets) at end of year2022-01-01$190,309
Employer contributions (assets) at beginning of year2022-01-01$181,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,363,137
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SUTTLE & STALNAKER PLLC
Accountancy firm EIN2022-01-01550538163
2021 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$10,734,132
Total of all expenses incurred2021-12-31$3,484,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,171,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,232,256
Value of total assets at end of year2021-12-31$68,884,548
Value of total assets at beginning of year2021-12-31$61,634,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$313,266
Total interest from all sources2021-12-31$44,714
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$844,806
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$844,806
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,259,726
Participant contributions at end of year2021-12-31$507,954
Participant contributions at beginning of year2021-12-31$670,696
Participant contributions at end of year2021-12-31$94,963
Participant contributions at beginning of year2021-12-31$122,538
Assets. Other investments not covered elsewhere at end of year2021-12-31$26,503,534
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$22,273,074
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$219,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,488
Other income not declared elsewhere2021-12-31$2,394,104
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$7,249,585
Value of net assets at end of year (total assets less liabilities)2021-12-31$68,884,548
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,634,963
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
Investment advisory and management fees2021-12-31$313,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,560,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,406,058
Interest on participant loans2021-12-31$35,297
Interest earned on other investments2021-12-31$9,417
Value of interest in common/collective trusts at end of year2021-12-31$29,477,578
Value of interest in common/collective trusts at beginning of year2021-12-31$27,516,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,547,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,502,869
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$2,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,295,654
Net investment gain or loss from common/collective trusts2021-12-31$2,922,598
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$1,753,393
Employer contributions (assets) at end of year2021-12-31$181,552
Employer contributions (assets) at beginning of year2021-12-31$133,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,168,797
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 name2021-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2021-12-31550538163
2020 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$9,878,955
Total of all expenses incurred2020-12-31$7,034,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,757,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,904,101
Value of total assets at end of year2020-12-31$61,634,963
Value of total assets at beginning of year2020-12-31$58,790,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$276,235
Total interest from all sources2020-12-31$68,053
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$571,325
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$571,325
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,213,905
Participant contributions at end of year2020-12-31$670,696
Participant contributions at beginning of year2020-12-31$647,703
Participant contributions at end of year2020-12-31$122,538
Participant contributions at beginning of year2020-12-31$135,766
Assets. Other investments not covered elsewhere at end of year2020-12-31$22,273,074
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$24,921,895
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,994
Other income not declared elsewhere2020-12-31$2,313,184
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$2,844,870
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,634,963
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,790,093
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
Investment advisory and management fees2020-12-31$276,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,406,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,872,634
Interest on participant loans2020-12-31$31,904
Interest earned on other investments2020-12-31$36,149
Value of interest in common/collective trusts at end of year2020-12-31$27,516,494
Value of interest in common/collective trusts at beginning of year2020-12-31$24,763,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,502,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,270,927
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$3,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$933,105
Net investment gain or loss from common/collective trusts2020-12-31$3,089,187
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$1,681,317
Employer contributions (assets) at end of year2020-12-31$133,746
Employer contributions (assets) at beginning of year2020-12-31$164,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,754,652
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2020-12-31550538163
2019 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$12,629,683
Total income from all sources (including contributions)2019-12-31$12,629,683
Total of all expenses incurred2019-12-31$6,318,893
Total of all expenses incurred2019-12-31$6,318,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,975,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,955,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,955,691
Value of total assets at end of year2019-12-31$58,790,093
Value of total assets at end of year2019-12-31$58,790,093
Value of total assets at beginning of year2019-12-31$52,479,303
Value of total assets at beginning of year2019-12-31$52,479,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$343,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$343,409
Total interest from all sources2019-12-31$166,184
Total interest from all sources2019-12-31$166,184
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$676,727
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$676,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$676,727
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$676,727
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,212,571
Contributions received from participants2019-12-31$1,212,571
Participant contributions at end of year2019-12-31$647,703
Participant contributions at beginning of year2019-12-31$684,172
Participant contributions at beginning of year2019-12-31$684,172
Participant contributions at end of year2019-12-31$135,766
Participant contributions at end of year2019-12-31$135,766
Participant contributions at beginning of year2019-12-31$159,552
Participant contributions at beginning of year2019-12-31$159,552
Assets. Other investments not covered elsewhere at end of year2019-12-31$24,921,895
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$25,264,361
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$25,264,361
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$128,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$128,894
Other income not declared elsewhere2019-12-31$3,763,117
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
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$6,310,790
Value of net income/loss2019-12-31$6,310,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,790,093
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,790,093
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,479,303
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,479,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$343,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,872,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,380,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,380,419
Interest on participant loans2019-12-31$37,781
Interest on participant loans2019-12-31$37,781
Interest earned on other investments2019-12-31$128,403
Interest earned on other investments2019-12-31$128,403
Value of interest in common/collective trusts at end of year2019-12-31$24,763,954
Value of interest in common/collective trusts at end of year2019-12-31$24,763,954
Value of interest in common/collective trusts at beginning of year2019-12-31$20,294,733
Value of interest in common/collective trusts at beginning of year2019-12-31$20,294,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,270,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,452,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,452,711
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,911
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$3,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,124,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,124,729
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$3,943,235
Net investment gain or loss from common/collective trusts2019-12-31$3,943,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,743,120
Employer contributions (assets) at end of year2019-12-31$164,220
Employer contributions (assets) at end of year2019-12-31$164,220
Employer contributions (assets) at beginning of year2019-12-31$114,461
Employer contributions (assets) at beginning of year2019-12-31$114,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,971,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,971,573
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SUTTLE & STALNAKER PLLC
Accountancy firm name2019-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2019-12-31550538163
Accountancy firm EIN2019-12-31550538163
2018 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-927,173
Total of all expenses incurred2018-12-31$4,608,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,244,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,394,887
Value of total assets at end of year2018-12-31$52,479,303
Value of total assets at beginning of year2018-12-31$58,014,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$363,062
Total interest from all sources2018-12-31$124,736
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$772,075
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$772,075
Administrative expenses professional fees incurred2018-12-31$0
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,216,842
Participant contributions at end of year2018-12-31$684,172
Participant contributions at beginning of year2018-12-31$518,140
Participant contributions at end of year2018-12-31$159,552
Participant contributions at beginning of year2018-12-31$168,101
Assets. Other investments not covered elsewhere at end of year2018-12-31$25,264,361
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$32,445,303
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$400,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$128,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,752
Other income not declared elsewhere2018-12-31$-3,551,756
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$-5,535,209
Value of net assets at end of year (total assets less liabilities)2018-12-31$52,479,303
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$58,014,512
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
Investment advisory and management fees2018-12-31$363,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,380,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$822,197
Interest on participant loans2018-12-31$29,729
Interest earned on other investments2018-12-31$95,007
Value of interest in common/collective trusts at end of year2018-12-31$20,294,733
Value of interest in common/collective trusts at beginning of year2018-12-31$23,888,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,452,711
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$2,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-498,411
Net investment gain or loss from common/collective trusts2018-12-31$-1,168,704
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$1,777,429
Employer contributions (assets) at end of year2018-12-31$114,461
Employer contributions (assets) at beginning of year2018-12-31$150,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,242,490
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 name2018-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2018-12-31550538163
2017 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$11,561,890
Total of all expenses incurred2017-12-31$4,937,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,686,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,328,463
Value of total assets at end of year2017-12-31$58,014,512
Value of total assets at beginning of year2017-12-31$51,389,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$250,369
Total interest from all sources2017-12-31$67,173
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$903,920
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$903,920
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 period2017-12-31Yes
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$1,296,192
Participant contributions at end of year2017-12-31$518,140
Participant contributions at beginning of year2017-12-31$510,821
Participant contributions at end of year2017-12-31$168,101
Participant contributions at beginning of year2017-12-31$187,130
Assets. Other investments not covered elsewhere at end of year2017-12-31$32,445,303
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$28,645,153
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$57,168
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$210
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$26,522
Other income not declared elsewhere2017-12-31$4,025,160
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$6,624,809
Value of net assets at end of year (total assets less liabilities)2017-12-31$58,014,512
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$51,389,703
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
Investment advisory and management fees2017-12-31$250,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$822,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,230,000
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$22,822
Interest earned on other investments2017-12-31$44,351
Value of interest in common/collective trusts at end of year2017-12-31$23,888,015
Value of interest in common/collective trusts at beginning of year2017-12-31$10,651,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$954
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$4,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,237,174
Net investment gain or loss from common/collective trusts2017-12-31$0
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$1,975,103
Employer contributions (assets) at end of year2017-12-31$150,050
Employer contributions (assets) at beginning of year2017-12-31$138,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,682,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2017-12-31550538163
2016 : BOWLES RICE 401(K) PROFIT SHARING 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$6,953,453
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,806,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,604,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,327,058
Value of total assets at end of year2016-12-31$51,389,703
Value of total assets at beginning of year2016-12-31$53,242,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$202,054
Total interest from all sources2016-12-31$20,401
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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$1,339,803
Participant contributions at end of year2016-12-31$510,821
Participant contributions at beginning of year2016-12-31$506,365
Participant contributions at end of year2016-12-31$187,130
Participant contributions at beginning of year2016-12-31$223,656
Assets. Other investments not covered elsewhere at end of year2016-12-31$28,645,153
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$31,325,005
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$415
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$26,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33,523
Other income not declared elsewhere2016-12-31$77,498
Administrative expenses (other) incurred2016-12-31$3,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,852,871
Value of net assets at end of year (total assets less liabilities)2016-12-31$51,389,703
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,242,574
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
Investment advisory and management fees2016-12-31$176,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,230,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,759,656
Interest on participant loans2016-12-31$20,401
Value of interest in common/collective trusts at end of year2016-12-31$10,651,106
Value of interest in common/collective trusts at beginning of year2016-12-31$10,181,987
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$5,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,528,496
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$1,986,840
Employer contributions (assets) at end of year2016-12-31$138,971
Employer contributions (assets) at beginning of year2016-12-31$212,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,598,682
Contract administrator fees2016-12-31$22,287
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 name2016-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2016-12-31550538163
2015 : BOWLES RICE 401(K) PROFIT SHARING 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$2,736,686
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,670,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,453,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,609,509
Value of total assets at end of year2015-12-31$53,242,574
Value of total assets at beginning of year2015-12-31$55,175,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$216,789
Total interest from all sources2015-12-31$22,676
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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 period2015-12-31No
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$1,419,082
Participant contributions at end of year2015-12-31$506,365
Participant contributions at beginning of year2015-12-31$641,735
Participant contributions at end of year2015-12-31$223,656
Participant contributions at beginning of year2015-12-31$203,115
Assets. Other investments not covered elsewhere at end of year2015-12-31$31,325,005
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$33,045,957
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$33,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$37,166
Other income not declared elsewhere2015-12-31$33,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,933,394
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,242,574
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,175,968
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
Investment advisory and management fees2015-12-31$207,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,759,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,778,582
Interest on participant loans2015-12-31$22,676
Value of interest in common/collective trusts at end of year2015-12-31$10,181,987
Value of interest in common/collective trusts at beginning of year2015-12-31$10,284,049
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$4,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-928,557
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$2,158,290
Employer contributions (assets) at end of year2015-12-31$212,382
Employer contributions (assets) at beginning of year2015-12-31$185,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,448,806
Contract administrator fees2015-12-31$8,963
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 name2015-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2015-12-31550538163
2014 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$6,195,160
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,943,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,737,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,656,332
Value of total assets at end of year2014-12-31$55,175,968
Value of total assets at beginning of year2014-12-31$52,924,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$206,486
Total interest from all sources2014-12-31$26,857
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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 period2014-12-31No
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$1,292,439
Participant contributions at end of year2014-12-31$641,735
Participant contributions at beginning of year2014-12-31$782,771
Participant contributions at end of year2014-12-31$203,115
Participant contributions at beginning of year2014-12-31$266,995
Assets. Other investments not covered elsewhere at end of year2014-12-31$33,045,957
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$31,895,087
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$284,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$37,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,942
Other income not declared elsewhere2014-12-31$1,342,768
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$2,251,412
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,175,968
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,924,556
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
Investment advisory and management fees2014-12-31$189,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,778,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,041,853
Interest on participant loans2014-12-31$26,857
Value of interest in common/collective trusts at end of year2014-12-31$10,284,049
Value of interest in common/collective trusts at beginning of year2014-12-31$9,677,020
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$5,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,169,203
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$2,079,443
Employer contributions (assets) at end of year2014-12-31$185,364
Employer contributions (assets) at beginning of year2014-12-31$223,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,731,857
Contract administrator fees2014-12-31$17,255
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 appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
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 name2014-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2014-12-31550538163
2013 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$11,735,635
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,685,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,517,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,290,761
Value of total assets at end of year2013-12-31$52,924,556
Value of total assets at beginning of year2013-12-31$43,874,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$167,819
Total interest from all sources2013-12-31$27,877
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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$1,216,975
Participant contributions at end of year2013-12-31$782,771
Participant contributions at beginning of year2013-12-31$704,283
Participant contributions at end of year2013-12-31$266,995
Participant contributions at beginning of year2013-12-31$215,020
Assets. Other investments not covered elsewhere at end of year2013-12-31$31,895,087
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$25,589,195
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$12,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$5,185,329
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$9,050,113
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,924,556
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,874,443
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
Investment advisory and management fees2013-12-31$159,556
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,041,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,124,185
Interest on participant loans2013-12-31$27,877
Value of interest in common/collective trusts at end of year2013-12-31$9,677,020
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$7,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,231,668
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$2,061,380
Employer contributions (assets) at end of year2013-12-31$223,888
Employer contributions (assets) at beginning of year2013-12-31$241,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,510,094
Contract administrator fees2013-12-31$8,263
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 appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
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 name2013-12-31SUTTLE & STALNAKER PLLC
Accountancy firm EIN2013-12-31550538163
2012 : BOWLES RICE 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$7,457,479
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,116,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,975,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,224,354
Value of total assets at end of year2012-12-31$43,874,443
Value of total assets at beginning of year2012-12-31$39,533,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$141,670
Total interest from all sources2012-12-31$28,435
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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$994,618
Participant contributions at end of year2012-12-31$704,283
Participant contributions at beginning of year2012-12-31$761,977
Participant contributions at end of year2012-12-31$215,020
Participant contributions at beginning of year2012-12-31$160,426
Assets. Other investments not covered elsewhere at end of year2012-12-31$25,589,195
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$24,829,692
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$204,180
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$849
Other income not declared elsewhere2012-12-31$2,251,414
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$4,340,573
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,874,443
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$39,533,870
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$133,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,124,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,532,061
Interest on participant loans2012-12-31$28,435
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$6,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,953,276
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$2,025,556
Employer contributions (assets) at end of year2012-12-31$241,760
Employer contributions (assets) at beginning of year2012-12-31$249,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,968,382
Contract administrator fees2012-12-31$7,674
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
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 name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981

Form 5500 Responses for BOWLES RICE 401(K) PROFIT SHARING PLAN

2023: BOWLES RICE 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING 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: BOWLES RICE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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: BOWLES RICE 401(K) PROFIT SHARING 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOWLES RICE 401(K) PROFIT SHARING 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOWLES RICE 401(K) PROFIT SHARING 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOWLES RICE 401(K) PROFIT SHARING 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2009: BOWLES RICE 401(K) PROFIT SHARING 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
Insurance contract or identification number860653
Number of Individuals Covered235
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
Insurance contract or identification number860653
Number of Individuals Covered232
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860653
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number4821674
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number16066
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number44013
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number44013
Policy instance 3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number16066
Policy instance 1
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number26180
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number26180
Policy instance 2
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number44013
Policy instance 3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number16066
Policy instance 1

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