401k Plan data: THE ROWLAND GROUP 401(K) PLAN plan

THE ROWLAND GROUP 401(K) PLAN 401k Plan overview

Plan Name	THE ROWLAND GROUP 401(K) PLAN
Plan identification number	001

THE ROWLAND GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.
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

W. W. ROWLAND INVESTMENT COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: W. W. ROWLAND INVESTMENT COMPANY, INC.

Employer identification number (EIN): 742041142

NAIC Classification: 484200
NAIC Description: Specialized Freight Trucking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROWLAND GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01 JANE ARBUTHNOT 2020-08-13 JANE ARBUTHNOT 2020-08-13
001 2017-11-01
001 2016-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2018-08-06
001 2015-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2017-08-17
001 2014-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2016-08-12
001 2014-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2017-08-17
001 2014-11-01 JANE ARBUTHNOT 2017-08-15 JANE ARBUTHNOT 2017-08-15
001 2013-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2015-07-17
001 2012-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2014-07-08
001 2011-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2013-08-13
001 2010-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2012-08-01
001 2009-11-01 JANE ARBUTHNOT JANE ARBUTHNOT 2011-05-24
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-11-01
001	2020-11-01
001	2019-11-01
001	2018-11-01	JANE ARBUTHNOT	2020-08-13	JANE ARBUTHNOT	2020-08-13
001	2017-11-01
001	2016-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2018-08-06
001	2015-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2017-08-17
001	2014-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2016-08-12
001	2014-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2017-08-17
001	2014-11-01	JANE ARBUTHNOT	2017-08-15	JANE ARBUTHNOT	2017-08-15
001	2013-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2015-07-17
001	2012-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2014-07-08
001	2011-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2013-08-13
001	2010-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2012-08-01
001	2009-11-01	JANE ARBUTHNOT		JANE ARBUTHNOT	2011-05-24
001	2008-11-01

Plan Statistics for THE ROWLAND GROUP 401(K) PLAN

401k plan membership statisitcs for THE ROWLAND GROUP 401(K) PLAN

Measure Date Value
2021: THE ROWLAND GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 154
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 77
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 77
Total of all active and inactive participants 2021-11-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 154
Number of participants with account balances 2021-11-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 6
2020: THE ROWLAND GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 78
Number of retired or separated participants receiving benefits 2020-11-01 3
Number of other retired or separated participants entitled to future benefits 2020-11-01 70
Total of all active and inactive participants 2020-11-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 151
Number of participants with account balances 2020-11-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 13
2019: THE ROWLAND GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 81
Number of retired or separated participants receiving benefits 2019-11-01 1
Number of other retired or separated participants entitled to future benefits 2019-11-01 67
Total of all active and inactive participants 2019-11-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 149
Number of participants with account balances 2019-11-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 15
2018: THE ROWLAND GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 140
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 86
Number of retired or separated participants receiving benefits 2018-11-01 4
Number of other retired or separated participants entitled to future benefits 2018-11-01 63
Total of all active and inactive participants 2018-11-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 153
Number of participants with account balances 2018-11-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 15
2017: THE ROWLAND GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 147
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 82
Number of retired or separated participants receiving benefits 2017-11-01 1
Number of other retired or separated participants entitled to future benefits 2017-11-01 58
Total of all active and inactive participants 2017-11-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 141
Number of participants with account balances 2017-11-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 11
2016: THE ROWLAND GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 86
Number of retired or separated participants receiving benefits 2016-11-01 10
Number of other retired or separated participants entitled to future benefits 2016-11-01 51
Total of all active and inactive participants 2016-11-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 147
Number of participants with account balances 2016-11-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 12
2015: THE ROWLAND GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 132
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 94
Number of retired or separated participants receiving benefits 2015-11-01 3
Number of other retired or separated participants entitled to future benefits 2015-11-01 46
Total of all active and inactive participants 2015-11-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 143
Number of participants with account balances 2015-11-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 10
2014: THE ROWLAND GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 130
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 90
Number of retired or separated participants receiving benefits 2014-11-01 2
Number of other retired or separated participants entitled to future benefits 2014-11-01 40
Total of all active and inactive participants 2014-11-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 132
Number of participants with account balances 2014-11-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 7
2013: THE ROWLAND GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 87
Number of retired or separated participants receiving benefits 2013-11-01 2
Number of other retired or separated participants entitled to future benefits 2013-11-01 41
Total of all active and inactive participants 2013-11-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 130
Number of participants with account balances 2013-11-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 14
2012: THE ROWLAND GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 136
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 104
Number of retired or separated participants receiving benefits 2012-11-01 3
Number of other retired or separated participants entitled to future benefits 2012-11-01 37
Total of all active and inactive participants 2012-11-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 144
Number of participants with account balances 2012-11-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 10
2011: THE ROWLAND GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 140
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 103
Number of retired or separated participants receiving benefits 2011-11-01 2
Number of other retired or separated participants entitled to future benefits 2011-11-01 31
Total of all active and inactive participants 2011-11-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 136
Number of participants with account balances 2011-11-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 15
2010: THE ROWLAND GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 131
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 110
Number of retired or separated participants receiving benefits 2010-11-01 2
Number of other retired or separated participants entitled to future benefits 2010-11-01 28
Total of all active and inactive participants 2010-11-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 140
Number of participants with account balances 2010-11-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 9
2009: THE ROWLAND GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 137
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 105
Number of retired or separated participants receiving benefits 2009-11-01 3
Number of other retired or separated participants entitled to future benefits 2009-11-01 22
Total of all active and inactive participants 2009-11-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 1
Total participants 2009-11-01 131
Number of participants with account balances 2009-11-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 11

Measure	Date	Value
2021: THE ROWLAND GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	154
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	77
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	77
Total of all active and inactive participants	2021-11-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	154
Number of participants with account balances	2021-11-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	6
2020: THE ROWLAND GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	78
Number of retired or separated participants receiving benefits	2020-11-01	3
Number of other retired or separated participants entitled to future benefits	2020-11-01	70
Total of all active and inactive participants	2020-11-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	151
Number of participants with account balances	2020-11-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	13
2019: THE ROWLAND GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	81
Number of retired or separated participants receiving benefits	2019-11-01	1
Number of other retired or separated participants entitled to future benefits	2019-11-01	67
Total of all active and inactive participants	2019-11-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	149
Number of participants with account balances	2019-11-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	15
2018: THE ROWLAND GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	140
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	86
Number of retired or separated participants receiving benefits	2018-11-01	4
Number of other retired or separated participants entitled to future benefits	2018-11-01	63
Total of all active and inactive participants	2018-11-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	153
Number of participants with account balances	2018-11-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	15
2017: THE ROWLAND GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	147
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	82
Number of retired or separated participants receiving benefits	2017-11-01	1
Number of other retired or separated participants entitled to future benefits	2017-11-01	58
Total of all active and inactive participants	2017-11-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	141
Number of participants with account balances	2017-11-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	11
2016: THE ROWLAND GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	86
Number of retired or separated participants receiving benefits	2016-11-01	10
Number of other retired or separated participants entitled to future benefits	2016-11-01	51
Total of all active and inactive participants	2016-11-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	147
Number of participants with account balances	2016-11-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	12
2015: THE ROWLAND GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	132
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	94
Number of retired or separated participants receiving benefits	2015-11-01	3
Number of other retired or separated participants entitled to future benefits	2015-11-01	46
Total of all active and inactive participants	2015-11-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	143
Number of participants with account balances	2015-11-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	10
2014: THE ROWLAND GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	130
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	90
Number of retired or separated participants receiving benefits	2014-11-01	2
Number of other retired or separated participants entitled to future benefits	2014-11-01	40
Total of all active and inactive participants	2014-11-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	132
Number of participants with account balances	2014-11-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	7
2013: THE ROWLAND GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	87
Number of retired or separated participants receiving benefits	2013-11-01	2
Number of other retired or separated participants entitled to future benefits	2013-11-01	41
Total of all active and inactive participants	2013-11-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	130
Number of participants with account balances	2013-11-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	14
2012: THE ROWLAND GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	136
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	104
Number of retired or separated participants receiving benefits	2012-11-01	3
Number of other retired or separated participants entitled to future benefits	2012-11-01	37
Total of all active and inactive participants	2012-11-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	144
Number of participants with account balances	2012-11-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	10
2011: THE ROWLAND GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	140
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	103
Number of retired or separated participants receiving benefits	2011-11-01	2
Number of other retired or separated participants entitled to future benefits	2011-11-01	31
Total of all active and inactive participants	2011-11-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	136
Number of participants with account balances	2011-11-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	15
2010: THE ROWLAND GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	131
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	110
Number of retired or separated participants receiving benefits	2010-11-01	2
Number of other retired or separated participants entitled to future benefits	2010-11-01	28
Total of all active and inactive participants	2010-11-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	140
Number of participants with account balances	2010-11-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	9
2009: THE ROWLAND GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	137
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	105
Number of retired or separated participants receiving benefits	2009-11-01	3
Number of other retired or separated participants entitled to future benefits	2009-11-01	22
Total of all active and inactive participants	2009-11-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	1
Total participants	2009-11-01	131
Number of participants with account balances	2009-11-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	11

Financial Data on THE ROWLAND GROUP 401(K) PLAN

Measure	Date	Value
2022 : THE ROWLAND GROUP 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-10-31	$2,048
Total of all expenses incurred	2022-10-31	$19,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$15,813
Expenses. Certain deemed distributions of participant loans	2022-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$332,574
Value of total assets at end of year	2022-10-31	$2,566,611
Value of total assets at beginning of year	2022-10-31	$2,584,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$3,786
Total interest from all sources	2022-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$0
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$325,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$97,261
Participant contributions at end of year	2022-10-31	$0
Participant contributions at end of year	2022-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$70,047
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-31	$0
Assets. Loans (other than to participants) at end of year	2022-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-31	$154
Total non interest bearing cash at end of year	2022-10-31	$1,943
Total non interest bearing cash at beginning of year	2022-10-31	$10,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-17,551
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$2,566,611
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$2,584,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$2,325,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$2,573,873
Interest on participant loans	2022-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$239,505
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-330,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$165,266
Employer contributions (assets) at end of year	2022-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$15,813
Contract administrator fees	2022-10-31	$3,786
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Disclaimer
Accountancy firm name	2022-10-31	PRICE KUBECKA
2021 : THE ROWLAND GROUP 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-10-31	$481,089
Total of all expenses incurred	2021-10-31	$83,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$76,874
Expenses. Certain deemed distributions of participant loans	2021-10-31	$0
Value of total corrective distributions	2021-10-31	$2,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$75,300
Value of total assets at end of year	2021-10-31	$2,584,162
Value of total assets at beginning of year	2021-10-31	$2,186,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$3,985
Total interest from all sources	2021-10-31	$65
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$0
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$325,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$75,300
Participant contributions at end of year	2021-10-31	$0
Participant contributions at end of year	2021-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-10-31	$81
Assets. Loans (other than to participants) at end of year	2021-10-31	$154
Assets. Loans (other than to participants) at beginning of year	2021-10-31	$2,793
Total non interest bearing cash at end of year	2021-10-31	$10,135
Total non interest bearing cash at beginning of year	2021-10-31	$12,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$397,867
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$2,584,162
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$2,186,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$2,573,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$2,171,330
Interest on participant loans	2021-10-31	$65
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$405,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$0
Employer contributions (assets) at end of year	2021-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$76,874
Contract administrator fees	2021-10-31	$3,985
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Disclaimer
Accountancy firm name	2021-10-31	GREEN & MCELREATH PPLC
Accountancy firm EIN	2021-10-31	741500886
2020 : THE ROWLAND GROUP 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-10-31	$173,515
Total of all expenses incurred	2020-10-31	$99,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$79,685
Expenses. Certain deemed distributions of participant loans	2020-10-31	$0
Value of total corrective distributions	2020-10-31	$16,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$86,831
Value of total assets at end of year	2020-10-31	$2,186,295
Value of total assets at beginning of year	2020-10-31	$2,112,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$3,668
Total interest from all sources	2020-10-31	$180
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$0
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$225,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$86,831
Participant contributions at end of year	2020-10-31	$2,793
Participant contributions at beginning of year	2020-10-31	$5,318
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$21
Total non interest bearing cash at end of year	2020-10-31	$12,091
Total non interest bearing cash at beginning of year	2020-10-31	$14,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$73,876
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$2,186,295
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$2,112,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$2,171,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$2,092,936
Interest on participant loans	2020-10-31	$180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$86,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$0
Employer contributions (assets) at end of year	2020-10-31	$0
Employer contributions (assets) at beginning of year	2020-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$79,685
Contract administrator fees	2020-10-31	$3,668
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	GREEN & MCELREATH PPLC
Accountancy firm EIN	2020-10-31	741500886
2019 : THE ROWLAND GROUP 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-10-31	$238,979
Total of all expenses incurred	2019-10-31	$234,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$224,356
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Value of total corrective distributions	2019-10-31	$6,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$113,230
Value of total assets at end of year	2019-10-31	$2,112,419
Value of total assets at beginning of year	2019-10-31	$2,107,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$3,675
Total interest from all sources	2019-10-31	$315
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$225,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$82,358
Participant contributions at end of year	2019-10-31	$5,318
Participant contributions at beginning of year	2019-10-31	$7,734
Participant contributions at end of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$30,872
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$19
Total non interest bearing cash at end of year	2019-10-31	$14,144
Total non interest bearing cash at beginning of year	2019-10-31	$6,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$4,723
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$2,112,419
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$2,107,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$2,092,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$1,974,613
Interest on participant loans	2019-10-31	$288
Interest earned on other investments	2019-10-31	$27
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$125,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$0
Employer contributions (assets) at end of year	2019-10-31	$0
Employer contributions (assets) at beginning of year	2019-10-31	$118,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$224,356
Contract administrator fees	2019-10-31	$3,675
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN	2019-10-31	741500886
2018 : THE ROWLAND GROUP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total transfer of assets from this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$201,482
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$58,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$45,485
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$9,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$186,044
Value of total assets at end of year	2018-10-31	$2,107,696
Value of total assets at beginning of year	2018-10-31	$1,964,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$3,675
Total interest from all sources	2018-10-31	$396
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$0
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$225,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$67,179
Participant contributions at end of year	2018-10-31	$7,734
Participant contributions at beginning of year	2018-10-31	$10,044
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$20
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$0
Administrative expenses (other) incurred	2018-10-31	$0
Liabilities. Value of operating payables at end of year	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$0
Total non interest bearing cash at beginning of year	2018-10-31	$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	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$143,041
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$2,107,696
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$1,964,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$1,974,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$1,864,144
Value of interest in pooled separate accounts at end of year	2018-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$0
Interest on participant loans	2018-10-31	$394
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$2
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$0
Value of interest in common/collective trusts at beginning of year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$6,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$12,860
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$0
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$15,042
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$118,865
Employer contributions (assets) at end of year	2018-10-31	$118,865
Employer contributions (assets) at beginning of year	2018-10-31	$77,587
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$45,485
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$3,675
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN	2018-10-31	741500886
2017 : THE ROWLAND GROUP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total transfer of assets from this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$297,542
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$230,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$218,518
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$8,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$135,281
Value of total assets at end of year	2017-10-31	$1,964,655
Value of total assets at beginning of year	2017-10-31	$1,897,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$3,655
Total interest from all sources	2017-10-31	$1,648
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$0
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$225,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$54,280
Participant contributions at end of year	2017-10-31	$10,044
Participant contributions at beginning of year	2017-10-31	$0
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$3,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$17
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$0
Administrative expenses (other) incurred	2017-10-31	$0
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$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	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$67,088
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$1,964,655
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$1,897,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$1,864,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$1,889,178
Value of interest in pooled separate accounts at end of year	2017-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$0
Interest on participant loans	2017-10-31	$437
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$1,211
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$12,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$8,372
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$0
Net investment gain/loss from pooled separate accounts	2017-10-31	$160,613
Net investment gain or loss from common/collective trusts	2017-10-31	$0
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$77,587
Employer contributions (assets) at end of year	2017-10-31	$77,587
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$218,518
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$3,655
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	GREEN & MCELREATH CPAS PLLC
Accountancy firm EIN	2017-10-31	741500886
2016 : THE ROWLAND GROUP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total transfer of assets from this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$105,372
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$77,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$59,726
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$8,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$51,306
Value of total assets at end of year	2016-10-31	$1,897,567
Value of total assets at beginning of year	2016-10-31	$1,869,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$9,730
Total interest from all sources	2016-10-31	$1,481
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$0
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$225,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$51,306
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$2
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$0
Administrative expenses (other) incurred	2016-10-31	$0
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$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	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$27,733
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$1,897,567
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$1,869,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$1,889,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$1,784,981
Value of interest in pooled separate accounts at end of year	2016-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$0
Interest on participant loans	2016-10-31	$0
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$1,481
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$0
Value of interest in common/collective trusts at beginning of year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-10-31	$8,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-10-31	$15,277
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$0
Net investment gain/loss from pooled separate accounts	2016-10-31	$52,585
Net investment gain or loss from common/collective trusts	2016-10-31	$0
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$0
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$69,574
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$59,726
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$9,730
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	GREEN & MCELREATH
Accountancy firm EIN	2016-10-31	741500886
2015 : THE ROWLAND GROUP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$0
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total transfer of assets to this plan	2015-10-31	$0
Total transfer of assets from this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$137,490
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$130,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$110,897
Expenses. Certain deemed distributions of participant loans	2015-10-31	$0
Value of total corrective distributions	2015-10-31	$8,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$118,955
Value of total assets at end of year	2015-10-31	$1,869,834
Value of total assets at beginning of year	2015-10-31	$1,863,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$11,472
Total interest from all sources	2015-10-31	$1,376
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$0
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$225,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$48,654
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$53
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$0
Administrative expenses (other) incurred	2015-10-31	$0
Liabilities. Value of operating payables at end of year	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$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	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$6,776
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$1,869,834
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$1,863,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$1,784,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$1,779,575
Value of interest in pooled separate accounts at end of year	2015-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$0
Interest on participant loans	2015-10-31	$0
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$1,376
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$0
Value of interest in common/collective trusts at beginning of year	2015-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-10-31	$15,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-10-31	$8,160
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$0
Asset value of US Government securities at beginning of year	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$0
Net investment gain/loss from pooled separate accounts	2015-10-31	$17,159
Net investment gain or loss from common/collective trusts	2015-10-31	$0
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at end of year	2015-10-31	$0
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at end of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$70,301
Employer contributions (assets) at end of year	2015-10-31	$69,574
Employer contributions (assets) at beginning of year	2015-10-31	$75,270
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$110,897
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$11,472
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	GREEN & MCELREATH
Accountancy firm EIN	2015-10-31	741500886
2014 : THE ROWLAND GROUP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$0
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total transfer of assets to this plan	2014-10-31	$0
Total transfer of assets from this plan	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$242,082
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$313,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$296,488
Expenses. Certain deemed distributions of participant loans	2014-10-31	$0
Value of total corrective distributions	2014-10-31	$8,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$136,020
Value of total assets at end of year	2014-10-31	$1,863,058
Value of total assets at beginning of year	2014-10-31	$1,934,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$8,362
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$1,418
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$0
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$225,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$60,750
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$53
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$32
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$0
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$-71,294
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$1,863,058
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$1,934,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$1,779,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$1,841,682
Value of interest in pooled separate accounts at end of year	2014-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$0
Interest on participant loans	2014-10-31	$0
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$1,418
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$0
Value of interest in common/collective trusts at beginning of year	2014-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-10-31	$8,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-10-31	$17,849
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$0
Net investment gain/loss from pooled separate accounts	2014-10-31	$104,644
Net investment gain or loss from common/collective trusts	2014-10-31	$0
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$75,270
Employer contributions (assets) at end of year	2014-10-31	$75,270
Employer contributions (assets) at beginning of year	2014-10-31	$74,789
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$296,488
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$8,362
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	GREEN & MCELREATH
Accountancy firm EIN	2014-10-31	741500886
2013 : THE ROWLAND GROUP 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$0
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total transfer of assets to this plan	2013-10-31	$0
Total transfer of assets from this plan	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Expenses. Interest paid	2013-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$303,792
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$102,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$88,200
Expenses. Certain deemed distributions of participant loans	2013-10-31	$0
Value of total corrective distributions	2013-10-31	$5,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$129,922
Value of total assets at end of year	2013-10-31	$1,934,352
Value of total assets at beginning of year	2013-10-31	$1,732,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$8,200
Total income from rents	2013-10-31	$0
Total interest from all sources	2013-10-31	$1,412
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$0
Assets. Real estate other than employer real property at end of year	2013-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-10-31	$0
Administrative expenses professional fees incurred	2013-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-10-31	$0
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$225,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$55,133
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$17
Assets. Loans (other than to participants) at end of year	2013-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-10-31	$0
Other income not declared elsewhere	2013-10-31	$0
Administrative expenses (other) incurred	2013-10-31	$0
Liabilities. Value of operating payables at beginning of year	2013-10-31	$0
Total non interest bearing cash at end of year	2013-10-31	$0
Total non interest bearing cash at beginning of year	2013-10-31	$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	2013-10-31	No
Income. Non cash contributions	2013-10-31	$0
Value of net income/loss	2013-10-31	$201,604
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$1,934,352
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$1,732,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Assets. partnership/joint venture interests at end of year	2013-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-10-31	$0
Investment advisory and management fees	2013-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$1,841,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$1,642,985
Value of interest in pooled separate accounts at end of year	2013-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-10-31	$0
Interest on participant loans	2013-10-31	$22
Income. Interest from loans (other than to participants)	2013-10-31	$0
Interest earned on other investments	2013-10-31	$1,390
Income. Interest from US Government securities	2013-10-31	$0
Income. Interest from corporate debt instruments	2013-10-31	$0
Value of interest in master investment trust accounts at end of year	2013-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-10-31	$0
Value of interest in common/collective trusts at end of year	2013-10-31	$0
Value of interest in common/collective trusts at beginning of year	2013-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-10-31	$17,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-10-31	$5,731
Expenses. Payments to insurance carriers foe the provision of benefits	2013-10-31	$0
Asset value of US Government securities at end of year	2013-10-31	$0
Asset value of US Government securities at beginning of year	2013-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$0
Net investment gain/loss from pooled separate accounts	2013-10-31	$172,458
Net investment gain or loss from common/collective trusts	2013-10-31	$0
Net gain/loss from 103.12 investment entities	2013-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Assets. Invements in employer securities at end of year	2013-10-31	$0
Assets. Invements in employer securities at beginning of year	2013-10-31	$0
Assets. Value of employer real property at end of year	2013-10-31	$0
Assets. Value of employer real property at beginning of year	2013-10-31	$0
Contributions received in cash from employer	2013-10-31	$74,789
Employer contributions (assets) at end of year	2013-10-31	$74,789
Employer contributions (assets) at beginning of year	2013-10-31	$84,015
Income. Dividends from preferred stock	2013-10-31	$0
Income. Dividends from common stock	2013-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$88,200
Asset. Corporate debt instrument preferred debt at end of year	2013-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$0
Contract administrator fees	2013-10-31	$8,200
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-10-31	$0
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	GREEN & MCELREATH
Accountancy firm EIN	2013-10-31	741500886
2012 : THE ROWLAND GROUP 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$0
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total transfer of assets to this plan	2012-10-31	$0
Total transfer of assets from this plan	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$1,363
Expenses. Interest paid	2012-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$249,827
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$178,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$162,778
Expenses. Certain deemed distributions of participant loans	2012-10-31	$0
Value of total corrective distributions	2012-10-31	$8,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$144,467
Value of total assets at end of year	2012-10-31	$1,732,748
Value of total assets at beginning of year	2012-10-31	$1,663,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$7,951
Total income from rents	2012-10-31	$0
Total interest from all sources	2012-10-31	$2,361
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$0
Assets. Real estate other than employer real property at end of year	2012-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-10-31	$0
Administrative expenses professional fees incurred	2012-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-10-31	$0
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$225,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$60,452
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$2
Assets. Loans (other than to participants) at end of year	2012-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$1,363
Administrative expenses (other) incurred	2012-10-31	$0
Liabilities. Value of operating payables at end of year	2012-10-31	$0
Liabilities. Value of operating payables at beginning of year	2012-10-31	$0
Total non interest bearing cash at end of year	2012-10-31	$0
Total non interest bearing cash at beginning of year	2012-10-31	$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	2012-10-31	No
Income. Non cash contributions	2012-10-31	$0
Value of net income/loss	2012-10-31	$71,018
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$1,732,748
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$1,661,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Assets. partnership/joint venture interests at end of year	2012-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-10-31	$0
Investment advisory and management fees	2012-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$1,642,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$1,526,614
Value of interest in pooled separate accounts at end of year	2012-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-10-31	$0
Interest on participant loans	2012-10-31	$113
Income. Interest from loans (other than to participants)	2012-10-31	$0
Interest earned on other investments	2012-10-31	$2,248
Income. Interest from US Government securities	2012-10-31	$0
Income. Interest from corporate debt instruments	2012-10-31	$0
Value of interest in master investment trust accounts at end of year	2012-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-10-31	$0
Value of interest in common/collective trusts at end of year	2012-10-31	$0
Value of interest in common/collective trusts at beginning of year	2012-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-10-31	$5,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-10-31	$24,984
Expenses. Payments to insurance carriers foe the provision of benefits	2012-10-31	$0
Asset value of US Government securities at end of year	2012-10-31	$0
Asset value of US Government securities at beginning of year	2012-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$0
Net investment gain/loss from pooled separate accounts	2012-10-31	$102,999
Net investment gain or loss from common/collective trusts	2012-10-31	$0
Net gain/loss from 103.12 investment entities	2012-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Assets. Invements in employer securities at end of year	2012-10-31	$0
Assets. Invements in employer securities at beginning of year	2012-10-31	$0
Assets. Value of employer real property at end of year	2012-10-31	$0
Assets. Value of employer real property at beginning of year	2012-10-31	$0
Contributions received in cash from employer	2012-10-31	$84,015
Employer contributions (assets) at end of year	2012-10-31	$84,015
Employer contributions (assets) at beginning of year	2012-10-31	$111,493
Income. Dividends from preferred stock	2012-10-31	$0
Income. Dividends from common stock	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$162,778
Asset. Corporate debt instrument preferred debt at end of year	2012-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$0
Contract administrator fees	2012-10-31	$7,951
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	GREEN & MCELREATH
Accountancy firm EIN	2012-10-31	741500886
2011 : THE ROWLAND GROUP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$0
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$0
Total transfer of assets from this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$1,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Expenses. Interest paid	2011-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$189,295
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$49,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$33,400
Expenses. Certain deemed distributions of participant loans	2011-10-31	$0
Value of total corrective distributions	2011-10-31	$8,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$181,182
Value of total assets at end of year	2011-10-31	$1,663,093
Value of total assets at beginning of year	2011-10-31	$1,522,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$7,633
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$2,548
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$0
Assets. Real estate other than employer real property at end of year	2011-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-10-31	$0
Administrative expenses professional fees incurred	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$225,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$69,689
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$3
Assets. Loans (other than to participants) at end of year	2011-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-10-31	$1,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$0
Administrative expenses (other) incurred	2011-10-31	$0
Liabilities. Value of operating payables at end of year	2011-10-31	$0
Liabilities. Value of operating payables at beginning of year	2011-10-31	$0
Total non interest bearing cash at end of year	2011-10-31	$0
Total non interest bearing cash at beginning of year	2011-10-31	$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	2011-10-31	No
Income. Non cash contributions	2011-10-31	$0
Value of net income/loss	2011-10-31	$139,491
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$1,661,730
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$1,522,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Assets. partnership/joint venture interests at end of year	2011-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$1,526,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$1,379,566
Value of interest in pooled separate accounts at end of year	2011-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-10-31	$0
Interest on participant loans	2011-10-31	$0
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$2,548
Income. Interest from US Government securities	2011-10-31	$0
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in master investment trust accounts at end of year	2011-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$0
Value of interest in common/collective trusts at beginning of year	2011-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-10-31	$24,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-10-31	$22,617
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Asset value of US Government securities at end of year	2011-10-31	$0
Asset value of US Government securities at beginning of year	2011-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$0
Net investment gain/loss from pooled separate accounts	2011-10-31	$5,565
Net investment gain or loss from common/collective trusts	2011-10-31	$0
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Assets. Invements in employer securities at end of year	2011-10-31	$0
Assets. Invements in employer securities at beginning of year	2011-10-31	$0
Assets. Value of employer real property at end of year	2011-10-31	$0
Assets. Value of employer real property at beginning of year	2011-10-31	$0
Contributions received in cash from employer	2011-10-31	$111,493
Employer contributions (assets) at end of year	2011-10-31	$111,493
Employer contributions (assets) at beginning of year	2011-10-31	$120,053
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$33,400
Asset. Corporate debt instrument preferred debt at end of year	2011-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$0
Contract administrator fees	2011-10-31	$7,633
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	GREEN & MCELREATH
Accountancy firm EIN	2011-10-31	741500886

Form 5500 Responses for THE ROWLAND GROUP 401(K) PLAN

2021: THE ROWLAND GROUP 401(K) PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: THE ROWLAND GROUP 401(K) PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: THE ROWLAND GROUP 401(K) PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: THE ROWLAND GROUP 401(K) PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: THE ROWLAND GROUP 401(K) PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Insurance	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement – Insurance	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: THE ROWLAND GROUP 401(K) PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Insurance	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement – Insurance	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: THE ROWLAND GROUP 401(K) PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Insurance	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement – Insurance	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: THE ROWLAND GROUP 401(K) PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	Yes
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Insurance	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement – Insurance	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: THE ROWLAND GROUP 401(K) PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Insurance	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement – Insurance	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: THE ROWLAND GROUP 401(K) PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Insurance	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement – Insurance	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: THE ROWLAND GROUP 401(K) PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Insurance	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement – Insurance	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: THE ROWLAND GROUP 401(K) PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	Yes
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Insurance	Yes
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement – Insurance	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: THE ROWLAND GROUP 401(K) PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Insurance	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement – Insurance	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: THE ROWLAND GROUP 401(K) PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23458

Policy instance

Insurance contract or identification number	23458
Number of Individuals Covered	176
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,458
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1458
Additional information about fees paid to insurance broker	TPA FEES PAID AND COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23458

Policy instance

Insurance contract or identification number	23458
Number of Individuals Covered	164
Insurance policy start date	2020-11-01
Insurance policy end date	2021-10-31
Total amount of commissions paid to insurance broker	USD $1,210
Total amount of fees paid to insurance company	USD $275
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,210
Amount paid for insurance broker fees	275
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	160
Total amount of fees paid to insurance company	USD $1,067
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1061
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	154
Total amount of fees paid to insurance company	USD $1,035
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	947
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23458

Policy instance

Insurance contract or identification number	23458
Number of Individuals Covered	143
Insurance policy start date	2017-11-01
Insurance policy end date	2018-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $993
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	W. W. ROWLAND INVESTMENT COMPANY, INC.
Employer identification number (EIN):	742041142
NAIC Classification:	484200
NAIC Description:	Specialized Freight Trucking