BARLEY SNYDER LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BARLEY SNYDER SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,294 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,717,188 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,480,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,287,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,600,523 |
Value of total assets at end of year | 2022-12-31 | $45,155,953 |
Value of total assets at beginning of year | 2022-12-31 | $52,365,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,993 |
Total interest from all sources | 2022-12-31 | $6,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,602,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,602,068 |
Administrative expenses professional fees incurred | 2022-12-31 | $192,993 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,195,022 |
Participant contributions at end of year | 2022-12-31 | $164,223 |
Participant contributions at beginning of year | 2022-12-31 | $123,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,463,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,780 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $333,443 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $345,294 |
Total non interest bearing cash at end of year | 2022-12-31 | $333,443 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $345,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,197,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,822,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,020,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,171,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,733,993 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $6,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,532,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,352,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,352,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,925,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $942,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $942,400 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $802,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,287,497 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BARLEY SNYDER SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $345,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $267,830 |
Total income from all sources (including contributions) | 2021-12-31 | $10,279,150 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,037,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $843,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,026,232 |
Value of total assets at end of year | 2021-12-31 | $52,365,482 |
Value of total assets at beginning of year | 2021-12-31 | $43,046,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,176 |
Total interest from all sources | 2021-12-31 | $6,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,866,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,866,419 |
Administrative expenses professional fees incurred | 2021-12-31 | $194,176 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,944,050 |
Participant contributions at end of year | 2021-12-31 | $123,181 |
Participant contributions at beginning of year | 2021-12-31 | $184,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,434 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $345,294 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $267,830 |
Total non interest bearing cash at end of year | 2021-12-31 | $345,294 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $267,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,241,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,020,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,778,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,733,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,396,413 |
Interest on participant loans | 2021-12-31 | $6,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,352,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,494,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,494,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,379,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $802,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $802,001 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $695,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $843,229 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BARLEY SNYDER SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $267,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,600 |
Total income from all sources (including contributions) | 2020-12-31 | $8,103,520 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,004,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $847,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,476,003 |
Value of total assets at end of year | 2020-12-31 | $43,046,273 |
Value of total assets at beginning of year | 2020-12-31 | $35,853,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,479 |
Total interest from all sources | 2020-12-31 | $7,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $951,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $951,597 |
Administrative expenses professional fees incurred | 2020-12-31 | $157,479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,700,237 |
Participant contributions at end of year | 2020-12-31 | $184,553 |
Participant contributions at beginning of year | 2020-12-31 | $148,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,784 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $267,830 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $173,600 |
Total non interest bearing cash at end of year | 2020-12-31 | $267,830 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $173,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,098,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,778,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,679,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,396,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,756,294 |
Interest on participant loans | 2020-12-31 | $7,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,494,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,074,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,074,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,668,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $768,329 |
Employer contributions (assets) at end of year | 2020-12-31 | $695,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $690,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $847,484 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BARLEY SNYDER SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,100 |
Total income from all sources (including contributions) | 2019-12-31 | $9,107,315 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $860,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $745,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,780,865 |
Value of total assets at end of year | 2019-12-31 | $35,853,486 |
Value of total assets at beginning of year | 2019-12-31 | $27,569,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,511 |
Total interest from all sources | 2019-12-31 | $5,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,024,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,024,366 |
Administrative expenses professional fees incurred | 2019-12-31 | $114,511 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,480,812 |
Participant contributions at end of year | 2019-12-31 | $148,964 |
Participant contributions at beginning of year | 2019-12-31 | $97,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $610,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,201 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $173,600 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $137,100 |
Total non interest bearing cash at end of year | 2019-12-31 | $173,600 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $137,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,247,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,679,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,432,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,756,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,721,538 |
Interest on participant loans | 2019-12-31 | $5,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,074,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,033,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,033,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,296,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $690,029 |
Employer contributions (assets) at end of year | 2019-12-31 | $690,029 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $569,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $745,567 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BARLEY SNYDER SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $983,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,326,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,224,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,453,548 |
Value of total assets at end of year | 2018-12-31 | $27,569,749 |
Value of total assets at beginning of year | 2018-12-31 | $28,776,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,636 |
Total interest from all sources | 2018-12-31 | $4,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,091,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,091,019 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,636 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,189,727 |
Participant contributions at end of year | 2018-12-31 | $97,692 |
Participant contributions at beginning of year | 2018-12-31 | $108,012 |
Participant contributions at beginning of year | 2018-12-31 | $162,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $694,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,603 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $137,100 |
Total non interest bearing cash at end of year | 2018-12-31 | $137,100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,343,353 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,432,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,776,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,721,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,820,442 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,033,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,135,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,135,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,565,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $569,442 |
Employer contributions (assets) at end of year | 2018-12-31 | $569,442 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $541,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,224,284 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BARLEY SNYDER SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,197 |
Total income from all sources (including contributions) | 2017-12-31 | $5,911,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,133,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,033,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,739,426 |
Value of total assets at end of year | 2017-12-31 | $28,776,002 |
Value of total assets at beginning of year | 2017-12-31 | $23,999,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,010 |
Total interest from all sources | 2017-12-31 | $4,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,001,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,001,454 |
Administrative expenses professional fees incurred | 2017-12-31 | $100,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,092,304 |
Participant contributions at end of year | 2017-12-31 | $108,012 |
Participant contributions at beginning of year | 2017-12-31 | $116,380 |
Participant contributions at end of year | 2017-12-31 | $162,216 |
Participant contributions at beginning of year | 2017-12-31 | $100,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,290 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,197 |
Total non interest bearing cash at end of year | 2017-12-31 | $260 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,778,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,776,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,997,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,820,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,922,444 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,135,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,351,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,351,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,165,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $541,864 |
Employer contributions (assets) at end of year | 2017-12-31 | $541,864 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $498,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,033,401 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BARLEY SNYDER SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,700 |
Total income from all sources (including contributions) | 2016-12-31 | $3,443,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,479,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,395,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,481,907 |
Value of total assets at end of year | 2016-12-31 | $23,999,182 |
Value of total assets at beginning of year | 2016-12-31 | $23,118,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,877 |
Total interest from all sources | 2016-12-31 | $4,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $591,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $591,616 |
Administrative expenses professional fees incurred | 2016-12-31 | $83,877 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $973,273 |
Participant contributions at end of year | 2016-12-31 | $116,380 |
Participant contributions at beginning of year | 2016-12-31 | $131,796 |
Participant contributions at end of year | 2016-12-31 | $100,700 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,309 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,197 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,700 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,197 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $93,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $964,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,997,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,033,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,922,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,938,814 |
Interest on participant loans | 2016-12-31 | $4,707 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,323,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,351,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $174,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $174,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,365,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $498,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $498,196 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $449,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,395,549 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : BARLEY SNYDER SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,800 |
Total income from all sources (including contributions) | 2015-12-31 | $1,511,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $216,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,446,923 |
Value of total assets at end of year | 2015-12-31 | $23,118,476 |
Value of total assets at beginning of year | 2015-12-31 | $21,793,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,601 |
Total interest from all sources | 2015-12-31 | $4,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $760,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $760,636 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,601 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $937,542 |
Participant contributions at end of year | 2015-12-31 | $131,796 |
Participant contributions at beginning of year | 2015-12-31 | $148,298 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,120 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,700 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,800 |
Total non interest bearing cash at end of year | 2015-12-31 | $93,275 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $54,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,294,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,033,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,738,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,938,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,794,498 |
Interest on participant loans | 2015-12-31 | $4,982 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,323,603 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,297,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $174,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-701,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $456,338 |
Employer contributions (assets) at end of year | 2015-12-31 | $449,588 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $437,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,034 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : BARLEY SNYDER SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,900 |
Total income from all sources (including contributions) | 2014-12-31 | $2,843,002 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,350,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,311,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,319,207 |
Value of total assets at end of year | 2014-12-31 | $21,793,696 |
Value of total assets at beginning of year | 2014-12-31 | $21,316,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,388 |
Total interest from all sources | 2014-12-31 | $5,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $804,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $804,004 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,388 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $873,005 |
Participant contributions at end of year | 2014-12-31 | $148,298 |
Participant contributions at beginning of year | 2014-12-31 | $144,633 |
Participant contributions at end of year | 2014-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,184 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,800 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $54,800 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $69,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $492,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,738,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,246,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,794,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,466,505 |
Interest on participant loans | 2014-12-31 | $5,460 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,297,530 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,207,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $714,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $437,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $437,024 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $419,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,311,021 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BARLEY SNYDER SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,966 |
Total income from all sources (including contributions) | 2013-12-31 | $4,929,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $881,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $844,349 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,324,241 |
Value of total assets at end of year | 2013-12-31 | $21,316,203 |
Value of total assets at beginning of year | 2013-12-31 | $17,205,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,977 |
Total interest from all sources | 2013-12-31 | $6,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $733,079 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,977 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $892,694 |
Participant contributions at end of year | 2013-12-31 | $144,633 |
Participant contributions at beginning of year | 2013-12-31 | $178,871 |
Participant contributions at beginning of year | 2013-12-31 | $122,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,165 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,900 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,966 |
Total non interest bearing cash at end of year | 2013-12-31 | $69,900 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,047,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,246,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,198,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,466,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,500,102 |
Interest on participant loans | 2013-12-31 | $6,630 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,207,254 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $972,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,865,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $419,727 |
Employer contributions (assets) at end of year | 2013-12-31 | $419,727 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $415,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $844,349 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTE BEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : BARLEY SNYDER SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,483,762 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,836,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,806,536 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,364,334 |
Value of total assets at end of year | 2012-12-31 | $17,205,521 |
Value of total assets at beginning of year | 2012-12-31 | $18,551,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,104 |
Total interest from all sources | 2012-12-31 | $5,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $425,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $425,131 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,104 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $866,213 |
Participant contributions at end of year | 2012-12-31 | $178,871 |
Participant contributions at beginning of year | 2012-12-31 | $80,989 |
Participant contributions at end of year | 2012-12-31 | $122,267 |
Participant contributions at beginning of year | 2012-12-31 | $102,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,770 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,966 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,968 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,353,198 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,198,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,551,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,500,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,141,887 |
Interest on participant loans | 2012-12-31 | $5,100 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $972,951 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $814,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,689,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $415,197 |
Employer contributions (assets) at end of year | 2012-12-31 | $415,197 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $394,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,806,536 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : BARLEY SNYDER SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $912,519 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $739,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $671,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,269,518 |
Value of total assets at end of year | 2011-12-31 | $18,551,753 |
Value of total assets at beginning of year | 2011-12-31 | $18,378,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,100 |
Total interest from all sources | 2011-12-31 | $29,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $463,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $463,580 |
Administrative expenses professional fees incurred | 2011-12-31 | $68,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $852,907 |
Participant contributions at end of year | 2011-12-31 | $80,989 |
Participant contributions at beginning of year | 2011-12-31 | $14,068 |
Participant contributions at end of year | 2011-12-31 | $102,945 |
Participant contributions at beginning of year | 2011-12-31 | $128,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,471 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,418 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $172,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,551,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,378,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,141,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,869,219 |
Interest on participant loans | 2011-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $814,246 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $946,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-850,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $395,123 |
Employer contributions (assets) at end of year | 2011-12-31 | $394,498 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $407,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $671,561 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : BARLEY SNYDER SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,379,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,770,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,747,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,313,001 |
Value of total assets at end of year | 2010-12-31 | $18,378,895 |
Value of total assets at beginning of year | 2010-12-31 | $16,769,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,732 |
Total interest from all sources | 2010-12-31 | $1,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $442,017 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $820,075 |
Participant contributions at end of year | 2010-12-31 | $14,068 |
Participant contributions at beginning of year | 2010-12-31 | $25,599 |
Participant contributions at end of year | 2010-12-31 | $128,519 |
Participant contributions at beginning of year | 2010-12-31 | $151,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $85,866 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,067 |
Administrative expenses (other) incurred | 2010-12-31 | $4 |
Total non interest bearing cash at end of year | 2010-12-31 | $113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,609,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,378,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,769,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,869,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,244,670 |
Interest on participant loans | 2010-12-31 | $1,347 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $946,445 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $920,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,623,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $407,060 |
Employer contributions (assets) at end of year | 2010-12-31 | $407,060 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $416,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,746,252 |
Contract administrator fees | 2010-12-31 | $22,728 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : BARLEY SNYDER SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |