FOWLER HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOWLER HOLDING COMPANY, INC 401(K) PLAN
Measure | Date | Value |
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2022 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $459 |
Total income from all sources (including contributions) | 2022-12-31 | $-592,849 |
Total loss/gain on sale of assets | 2022-12-31 | $2,193,601 |
Total of all expenses incurred | 2022-12-31 | $1,571,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,552,210 |
Value of total corrective distributions | 2022-12-31 | $2,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,178,884 |
Value of total assets at end of year | 2022-12-31 | $14,554,738 |
Value of total assets at beginning of year | 2022-12-31 | $16,660,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,930 |
Total interest from all sources | 2022-12-31 | $15,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,274 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,930 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,572,440 |
Participant contributions at end of year | 2022-12-31 | $404,263 |
Participant contributions at beginning of year | 2022-12-31 | $311,359 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $59,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $459 |
Total non interest bearing cash at end of year | 2022-12-31 | $64,310 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,164,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,495,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,659,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,874,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,433,001 |
Interest on participant loans | 2022-12-31 | $15,166 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,535,703 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,378,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $671,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $531,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $531,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,449,384 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,614,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $592,830 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,552,210 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,516,277 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,322,676 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WENDELL R. GRAHAM, CPA |
Accountancy firm EIN | 2022-12-31 | 841546072 |
2021 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,986 |
Total income from all sources (including contributions) | 2021-12-31 | $4,103,694 |
Total loss/gain on sale of assets | 2021-12-31 | $759,015 |
Total of all expenses incurred | 2021-12-31 | $1,283,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,270,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,035,483 |
Value of total assets at end of year | 2021-12-31 | $16,660,384 |
Value of total assets at beginning of year | 2021-12-31 | $13,843,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,422 |
Total interest from all sources | 2021-12-31 | $15,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,118 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,422 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,357,358 |
Participant contributions at end of year | 2021-12-31 | $311,359 |
Participant contributions at beginning of year | 2021-12-31 | $391,103 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $18,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,986 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,474 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,819,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,659,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,840,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,433,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,442,613 |
Interest on participant loans | 2021-12-31 | $15,915 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,378,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,979,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $531,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $478,303 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $748,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $520,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,270,380 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,460,607 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,701,592 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STEVEN C. BUTLER, CPA |
Accountancy firm EIN | 2021-12-31 | 752515634 |
2020 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,291,080 |
Total loss/gain on sale of assets | 2020-12-31 | $191,980 |
Total of all expenses incurred | 2020-12-31 | $1,252,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,241,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,590,852 |
Value of total assets at end of year | 2020-12-31 | $13,843,019 |
Value of total assets at beginning of year | 2020-12-31 | $11,801,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,383 |
Total interest from all sources | 2020-12-31 | $22,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,934 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,383 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,162,065 |
Participant contributions at end of year | 2020-12-31 | $391,103 |
Participant contributions at beginning of year | 2020-12-31 | $358,893 |
Participant contributions at end of year | 2020-12-31 | $18,926 |
Participant contributions at beginning of year | 2020-12-31 | $29,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,986 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,038,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,840,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,801,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,442,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,597,210 |
Interest on participant loans | 2020-12-31 | $19,697 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,979,925 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,795,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $662,573 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $763,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $428,787 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,654 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,241,507 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,225,937 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,033,957 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STEVEN C. BUTLER, CPA |
Accountancy firm EIN | 2020-12-31 | 752515634 |
2019 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,804,793 |
Total loss/gain on sale of assets | 2019-12-31 | $132,146 |
Total of all expenses incurred | 2019-12-31 | $972,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $961,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,776,757 |
Value of total assets at end of year | 2019-12-31 | $11,801,843 |
Value of total assets at beginning of year | 2019-12-31 | $8,969,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,968 |
Total interest from all sources | 2019-12-31 | $16,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,173 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,968 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,144,135 |
Participant contributions at end of year | 2019-12-31 | $358,893 |
Participant contributions at beginning of year | 2019-12-31 | $337,854 |
Participant contributions at end of year | 2019-12-31 | $29,739 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,564 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,681 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,832,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,801,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,969,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,597,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,949,998 |
Interest on participant loans | 2019-12-31 | $16,400 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,795,804 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,177,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $500,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $500,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $837,813 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $953,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $432,548 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $961,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,880,938 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,748,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STEVEN C. BUTLER, CPA |
Accountancy firm EIN | 2019-12-31 | 752515634 |
2018 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $888,941 |
Total loss/gain on sale of assets | 2018-12-31 | $430,486 |
Total of all expenses incurred | 2018-12-31 | $1,240,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,229,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,497,017 |
Value of total assets at end of year | 2018-12-31 | $8,969,666 |
Value of total assets at beginning of year | 2018-12-31 | $9,320,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,980 |
Total interest from all sources | 2018-12-31 | $14,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $72,607 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,074,643 |
Participant contributions at end of year | 2018-12-31 | $337,854 |
Participant contributions at beginning of year | 2018-12-31 | $220,503 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $33,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,064 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,352 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-351,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,969,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,320,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,949,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,904,964 |
Interest on participant loans | 2018-12-31 | $14,035 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,177,176 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,133,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $500,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-686,209 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-438,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $385,810 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,229,254 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,280,044 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,849,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | STEVEN C. BUTLER, CPA |
Accountancy firm EIN | 2018-12-31 | 752515634 |
2017 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,571,034 |
Total loss/gain on sale of assets | 2017-12-31 | $342,812 |
Total of all expenses incurred | 2017-12-31 | $841,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,004 |
Value of total assets at end of year | 2017-12-31 | $9,320,959 |
Value of total assets at beginning of year | 2017-12-31 | $7,591,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,812 |
Total interest from all sources | 2017-12-31 | $8,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,016 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,812 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $751 |
Contributions received from participants | 2017-12-31 | $907,509 |
Participant contributions at end of year | 2017-12-31 | $220,503 |
Participant contributions at beginning of year | 2017-12-31 | $250,549 |
Participant contributions at end of year | 2017-12-31 | $33,588 |
Participant contributions at beginning of year | 2017-12-31 | $69,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,185 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,729,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,320,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,591,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,904,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,452,534 |
Interest on participant loans | 2017-12-31 | $8,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,133,766 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,989,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $793,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $793,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,765 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $440,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $342,354 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,923 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,932,104 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,589,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PETERS & CHANDLER, P.C. |
Accountancy firm EIN | 2017-12-31 | 731078673 |
2016 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,751,217 |
Total loss/gain on sale of assets | 2016-12-31 | $31,194 |
Total of all expenses incurred | 2016-12-31 | $732,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $725,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,263,900 |
Value of total assets at end of year | 2016-12-31 | $7,591,660 |
Value of total assets at beginning of year | 2016-12-31 | $6,573,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,128 |
Total interest from all sources | 2016-12-31 | $9,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,736 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,128 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $860,922 |
Participant contributions at end of year | 2016-12-31 | $250,549 |
Participant contributions at beginning of year | 2016-12-31 | $209,128 |
Participant contributions at end of year | 2016-12-31 | $69,255 |
Participant contributions at beginning of year | 2016-12-31 | $76,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,590 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,018,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,591,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,573,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,452,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,408,274 |
Interest on participant loans | 2016-12-31 | $9,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,989,864 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,846,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $793,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,387 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $147,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $397,388 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,501 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $725,527 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,750,420 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,719,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2016-12-31 | 730604334 |
2015 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $507,501 |
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 | $957,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $631,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $626,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,055,426 |
Value of total assets at end of year | 2015-12-31 | $6,573,098 |
Value of total assets at beginning of year | 2015-12-31 | $5,740,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,875 |
Total interest from all sources | 2015-12-31 | $4,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,459 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,875 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $675,076 |
Participant contributions at end of year | 2015-12-31 | $209,128 |
Participant contributions at beginning of year | 2015-12-31 | $209,818 |
Participant contributions at end of year | 2015-12-31 | $76,045 |
Participant contributions at beginning of year | 2015-12-31 | $51,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,761 |
Total non interest bearing cash at end of year | 2015-12-31 | $307 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $325,264 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,573,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,740,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,408,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,418,542 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,422 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,846,647 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,037,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,037,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,222 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $283,589 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,697 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $626,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2015-12-31 | 730604334 |
2014 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $991,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $689,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,318 |
Value of total corrective distributions | 2014-12-31 | $29,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $775,836 |
Value of total assets at end of year | 2014-12-31 | $5,740,333 |
Value of total assets at beginning of year | 2014-12-31 | $5,438,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,830 |
Total interest from all sources | 2014-12-31 | $8,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,754 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $656,362 |
Participant contributions at end of year | 2014-12-31 | $209,818 |
Participant contributions at beginning of year | 2014-12-31 | $209,877 |
Participant contributions at end of year | 2014-12-31 | $51,142 |
Participant contributions at beginning of year | 2014-12-31 | $48,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $301,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,740,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,438,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,418,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,181,177 |
Interest on participant loans | 2014-12-31 | $8,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,037,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $978,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $978,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,040 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,280 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,318 |
Contract administrator fees | 2014-12-31 | $16,830 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2014-12-31 | 730604334 |
2013 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,634,101 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $247,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,527 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-8,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $886,157 |
Value of total assets at end of year | 2013-12-31 | $5,438,952 |
Value of total assets at beginning of year | 2013-12-31 | $4,052,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,845 |
Total interest from all sources | 2013-12-31 | $6,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,709 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $615,861 |
Participant contributions at end of year | 2013-12-31 | $209,877 |
Participant contributions at beginning of year | 2013-12-31 | $130,633 |
Participant contributions at end of year | 2013-12-31 | $48,597 |
Participant contributions at beginning of year | 2013-12-31 | $42,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,386,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,438,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,052,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,181,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,158,398 |
Interest on participant loans | 2013-12-31 | $6,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $978,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $703,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $703,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $701,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $256,373 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,575 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,527 |
Contract administrator fees | 2013-12-31 | $12,845 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2013-12-31 | 730604334 |
2012 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $995,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $725,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,230 |
Value of total corrective distributions | 2012-12-31 | $32,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $634,747 |
Value of total assets at end of year | 2012-12-31 | $4,052,404 |
Value of total assets at beginning of year | 2012-12-31 | $3,782,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,245 |
Total interest from all sources | 2012-12-31 | $4,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,242 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,069 |
Participant contributions at end of year | 2012-12-31 | $130,633 |
Participant contributions at beginning of year | 2012-12-31 | $103,562 |
Participant contributions at end of year | 2012-12-31 | $42,180 |
Participant contributions at beginning of year | 2012-12-31 | $32,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $269,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,052,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,782,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,158,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,100,751 |
Interest on participant loans | 2012-12-31 | $4,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $703,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $532,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $532,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $182,067 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,547 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $680,230 |
Contract administrator fees | 2012-12-31 | $12,245 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FINLEY AND COOK, PLLC |
Accountancy firm EIN | 2012-12-31 | 730604334 |
2011 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $458,815 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $245,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,061 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $544,403 |
Value of total assets at end of year | 2011-12-31 | $3,782,798 |
Value of total assets at beginning of year | 2011-12-31 | $3,569,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,554 |
Total interest from all sources | 2011-12-31 | $13,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $38,066 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $386,103 |
Participant contributions at end of year | 2011-12-31 | $103,562 |
Participant contributions at beginning of year | 2011-12-31 | $157,424 |
Participant contributions at end of year | 2011-12-31 | $32,912 |
Participant contributions at beginning of year | 2011-12-31 | $19,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $213,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,782,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,569,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,100,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,926,609 |
Interest on participant loans | 2011-12-31 | $13,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $532,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $465,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $465,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $158,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,061 |
Contract administrator fees | 2011-12-31 | $10,554 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2011-12-31 | 730604334 |
2010 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $632,931 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $497,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $487,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $243,157 |
Value of total assets at end of year | 2010-12-31 | $3,569,417 |
Value of total assets at beginning of year | 2010-12-31 | $3,434,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,050 |
Total interest from all sources | 2010-12-31 | $9,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,908 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $237,677 |
Participant contributions at end of year | 2010-12-31 | $157,424 |
Participant contributions at beginning of year | 2010-12-31 | $197,338 |
Participant contributions at end of year | 2010-12-31 | $19,658 |
Participant contributions at beginning of year | 2010-12-31 | $22,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $135,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,569,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,434,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,926,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,685,358 |
Interest on participant loans | 2010-12-31 | $9,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $465,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $528,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $528,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $487,469 |
Contract administrator fees | 2010-12-31 | $10,050 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2010-12-31 | 730604334 |
2009 : FOWLER HOLDING COMPANY, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |