BARNES INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARNES INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2021 : BARNES INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-08-03 | $1,574,066 |
Total of all expenses incurred | 2021-08-03 | $12,647,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-03 | $12,596,236 |
Value of total corrective distributions | 2021-08-03 | $5,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-03 | $230,975 |
Value of total assets at end of year | 2021-08-03 | $0 |
Value of total assets at beginning of year | 2021-08-03 | $11,073,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-03 | $45,971 |
Total interest from all sources | 2021-08-03 | $1,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-03 | $18,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-03 | $18,319 |
Was this plan covered by a fidelity bond | 2021-08-03 | Yes |
Value of fidelity bond cover | 2021-08-03 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-03 | No |
Contributions received from participants | 2021-08-03 | $146,860 |
Participant contributions at end of year | 2021-08-03 | $0 |
Participant contributions at beginning of year | 2021-08-03 | $107,177 |
Participant contributions at end of year | 2021-08-03 | $0 |
Participant contributions at beginning of year | 2021-08-03 | $3,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-03 | $31,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-03 | $2,229 |
Administrative expenses (other) incurred | 2021-08-03 | $8,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-03 | No |
Value of net income/loss | 2021-08-03 | $-11,073,258 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-03 | $11,073,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-03 | No |
Investment advisory and management fees | 2021-08-03 | $37,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-03 | $10,507,292 |
Interest on participant loans | 2021-08-03 | $1,637 |
Value of interest in common/collective trusts at end of year | 2021-08-03 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-03 | $452,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-03 | $1,320,133 |
Net investment gain or loss from common/collective trusts | 2021-08-03 | $3,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-03 | No |
Contributions received in cash from employer | 2021-08-03 | $52,317 |
Employer contributions (assets) at end of year | 2021-08-03 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-03 | $1,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-03 | $12,596,236 |
Did the plan have assets held for investment | 2021-08-03 | No |
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 | 2021-08-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-03 | Disclaimer |
Accountancy firm name | 2021-08-03 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-08-03 | 410746749 |
2020 : BARNES INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,695 |
Total income from all sources (including contributions) | 2020-12-31 | $2,856,997 |
Total of all expenses incurred | 2020-12-31 | $629,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $590,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,217 |
Value of total assets at end of year | 2020-12-31 | $11,073,258 |
Value of total assets at beginning of year | 2020-12-31 | $8,880,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,997 |
Total interest from all sources | 2020-12-31 | $6,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,642 |
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 | $83,642 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $710,836 |
Participant contributions at end of year | 2020-12-31 | $107,177 |
Participant contributions at beginning of year | 2020-12-31 | $115,910 |
Participant contributions at end of year | 2020-12-31 | $3,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,695 |
Administrative expenses (other) incurred | 2020-12-31 | $2,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,227,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,073,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,845,881 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,507,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,339,160 |
Interest on participant loans | 2020-12-31 | $6,450 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $452,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $424,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,789,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,722 |
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 | $208,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $590,623 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BARNES INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,514 |
Total income from all sources (including contributions) | 2019-12-31 | $2,624,202 |
Total of all expenses incurred | 2019-12-31 | $1,335,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,219,082 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,462 |
Value of total corrective distributions | 2019-12-31 | $34,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $751,147 |
Value of total assets at end of year | 2019-12-31 | $8,880,576 |
Value of total assets at beginning of year | 2019-12-31 | $7,572,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,063 |
Total interest from all sources | 2019-12-31 | $8,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,597 |
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 | $96,597 |
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 | $625,501 |
Participant contributions at end of year | 2019-12-31 | $115,910 |
Participant contributions at beginning of year | 2019-12-31 | $128,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,514 |
Administrative expenses (other) incurred | 2019-12-31 | $4,350 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,606 |
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 | $1,288,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,845,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,556,981 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,339,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,995,448 |
Interest on participant loans | 2019-12-31 | $8,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $424,039 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $398,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,758,716 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,808 |
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 | $106,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,219,082 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BARNES INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,811 |
Total income from all sources (including contributions) | 2018-12-31 | $276,225 |
Total of all expenses incurred | 2018-12-31 | $1,812,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,754,806 |
Value of total corrective distributions | 2018-12-31 | $15,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,022 |
Value of total assets at end of year | 2018-12-31 | $7,572,495 |
Value of total assets at beginning of year | 2018-12-31 | $9,094,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,691 |
Total interest from all sources | 2018-12-31 | $8,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,798 |
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 | $101,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $625,518 |
Participant contributions at end of year | 2018-12-31 | $128,837 |
Participant contributions at beginning of year | 2018-12-31 | $148,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,811 |
Administrative expenses (other) incurred | 2018-12-31 | $4,783 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,606 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,247 |
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 | $-1,536,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,556,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,093,121 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,995,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,479,122 |
Interest on participant loans | 2018-12-31 | $8,219 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $398,442 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $409,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-593,429 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,615 |
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 | $111,038 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,754,806 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BARNES INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,675 |
Total income from all sources (including contributions) | 2017-12-31 | $2,379,947 |
Total of all expenses incurred | 2017-12-31 | $582,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,763 |
Value of total corrective distributions | 2017-12-31 | $1,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $927,709 |
Value of total assets at end of year | 2017-12-31 | $9,094,932 |
Value of total assets at beginning of year | 2017-12-31 | $7,299,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,339 |
Total interest from all sources | 2017-12-31 | $9,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,502 |
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 | $98,502 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $695,170 |
Participant contributions at end of year | 2017-12-31 | $148,295 |
Participant contributions at beginning of year | 2017-12-31 | $167,388 |
Participant contributions at beginning of year | 2017-12-31 | $23,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,675 |
Administrative expenses (other) incurred | 2017-12-31 | $4,604 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,797,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,093,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,296,088 |
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 |
Investment advisory and management fees | 2017-12-31 | $36,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,479,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,648,532 |
Interest on participant loans | 2017-12-31 | $9,276 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $409,725 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $386,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,338,931 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,529 |
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 | $232,539 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,763 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BARNES INTERNATIONAL 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,794 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,389 |
Total of all expenses incurred | 2016-12-31 | $317,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,366 |
Value of total corrective distributions | 2016-12-31 | $3,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,183,057 |
Value of total assets at end of year | 2016-12-31 | $7,299,763 |
Value of total assets at beginning of year | 2016-12-31 | $5,967,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,963 |
Total interest from all sources | 2016-12-31 | $7,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,625 |
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 | $79,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $725,573 |
Participant contributions at end of year | 2016-12-31 | $167,388 |
Participant contributions at beginning of year | 2016-12-31 | $137,090 |
Participant contributions at end of year | 2016-12-31 | $23,445 |
Participant contributions at beginning of year | 2016-12-31 | $21,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,794 |
Administrative expenses (other) incurred | 2016-12-31 | $3,951 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,335,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,296,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,960,640 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,648,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,370,247 |
Interest on participant loans | 2016-12-31 | $7,106 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $386,586 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $361,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,423 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,178 |
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 | $327,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,609 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,366 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BARNES INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,794 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,399 |
Total of all expenses incurred | 2015-12-31 | $744,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $707,923 |
Value of total corrective distributions | 2015-12-31 | $6,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $968,323 |
Value of total assets at end of year | 2015-12-31 | $5,967,434 |
Value of total assets at beginning of year | 2015-12-31 | $5,671,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,560 |
Total interest from all sources | 2015-12-31 | $7,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,890 |
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 | $59,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $137,090 |
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 | $696,571 |
Participant contributions at end of year | 2015-12-31 | $137,090 |
Participant contributions at beginning of year | 2015-12-31 | $148,115 |
Participant contributions at end of year | 2015-12-31 | $21,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,794 |
Administrative expenses (other) incurred | 2015-12-31 | $3,540 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,610 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,226 |
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 | $289,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,960,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,671,518 |
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 |
Investment advisory and management fees | 2015-12-31 | $26,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,370,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,983,152 |
Interest on participant loans | 2015-12-31 | $7,255 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $361,944 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $484,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,206 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,137 |
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 | $250,126 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $707,923 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BARNES INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,519,308 |
Total of all expenses incurred | 2014-12-31 | $487,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,152,631 |
Value of total assets at end of year | 2014-12-31 | $5,671,518 |
Value of total assets at beginning of year | 2014-12-31 | $4,639,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,634 |
Total interest from all sources | 2014-12-31 | $5,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,276 |
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 | $51,276 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $623,222 |
Participant contributions at end of year | 2014-12-31 | $148,115 |
Participant contributions at beginning of year | 2014-12-31 | $38,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $305,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $989 |
Administrative expenses (other) incurred | 2014-12-31 | $4,359 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,226 |
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 | $1,031,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,671,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,639,684 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,983,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,033,844 |
Interest on participant loans | 2014-12-31 | $5,444 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $484,449 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $537,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,163 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,794 |
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 | $223,876 |
Employer contributions (assets) at end of year | 2014-12-31 | $51,682 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,840 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BARNES INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $1,383,366 |
Total income from all sources (including contributions) | 2013-12-31 | $1,454,023 |
Total of all expenses incurred | 2013-12-31 | $431,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $404,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,840 |
Value of total assets at end of year | 2013-12-31 | $4,639,684 |
Value of total assets at beginning of year | 2013-12-31 | $5,000,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,628 |
Total interest from all sources | 2013-12-31 | $2,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,581 |
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 | $40,581 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $351,343 |
Participant contributions at end of year | 2013-12-31 | $38,078 |
Participant contributions at beginning of year | 2013-12-31 | $83,548 |
Participant contributions at beginning of year | 2013-12-31 | $4,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,198 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $2,850 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,022,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,639,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,000,713 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,033,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,958,729 |
Interest on participant loans | 2013-12-31 | $2,848 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $537,787 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $904,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $918,789 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $130,143 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,986 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $404,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BARNES INTERNATIONAL 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,115,917 |
Total of all expenses incurred | 2012-12-31 | $175,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $147,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $599,529 |
Value of total assets at end of year | 2012-12-31 | $5,000,713 |
Value of total assets at beginning of year | 2012-12-31 | $4,059,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,922 |
Total interest from all sources | 2012-12-31 | $4,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,190 |
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 | $51,190 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $358,246 |
Participant contributions at end of year | 2012-12-31 | $83,548 |
Participant contributions at beginning of year | 2012-12-31 | $105,319 |
Participant contributions at end of year | 2012-12-31 | $4,083 |
Participant contributions at beginning of year | 2012-12-31 | $2,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,312 |
Other income not declared elsewhere | 2012-12-31 | $154 |
Administrative expenses (other) incurred | 2012-12-31 | $3,001 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,807 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,792 |
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 | $940,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,000,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,059,979 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,958,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,029,693 |
Interest on participant loans | 2012-12-31 | $4,689 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $904,560 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $896,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,339 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $135,476 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,261 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BARNES INTERNATIONAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $347,459 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $352,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $338,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,431 |
Value of total assets at end of year | 2011-12-31 | $4,059,979 |
Value of total assets at beginning of year | 2011-12-31 | $4,064,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,822 |
Total interest from all sources | 2011-12-31 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,026 |
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 | $34,026 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $293,818 |
Participant contributions at end of year | 2011-12-31 | $105,319 |
Participant contributions at beginning of year | 2011-12-31 | $132,655 |
Participant contributions at end of year | 2011-12-31 | $2,743 |
Participant contributions at beginning of year | 2011-12-31 | $8,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,312 |
Administrative expenses (other) incurred | 2011-12-31 | $969 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,792 |
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 | $-4,998 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,059,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,064,977 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,029,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,223,005 |
Interest on participant loans | 2011-12-31 | $5,359 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $896,985 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $675,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,967 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,610 |
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 | $56,067 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,135 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $338,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BARNES INTERNATIONAL 401(K) PLAN 2010 401k financial data |
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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 | $715,838 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,005,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $979,442 |
Value of total corrective distributions | 2010-12-31 | $7,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $354,142 |
Value of total assets at end of year | 2010-12-31 | $4,064,977 |
Value of total assets at beginning of year | 2010-12-31 | $4,354,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,251 |
Total interest from all sources | 2010-12-31 | $6,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,015 |
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 | $64,015 |
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 | $251,390 |
Participant contributions at end of year | 2010-12-31 | $132,655 |
Participant contributions at beginning of year | 2010-12-31 | $143,563 |
Participant contributions at end of year | 2010-12-31 | $8,933 |
Participant contributions at beginning of year | 2010-12-31 | $2,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,691 |
Other income not declared elsewhere | 2010-12-31 | $19 |
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 | $-289,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,064,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,354,662 |
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 | $3,223,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,487,357 |
Interest on participant loans | 2010-12-31 | $6,012 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $675,736 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $711,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,040 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,610 |
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 | Yes |
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 | $46,061 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,648 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $979,442 |
Contract administrator fees | 2010-12-31 | $18,251 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : BARNES INTERNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |