THE BARLOW PARTNERS GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BARLOW PARTNERS GROUP TRUST
Measure | Date | Value |
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2015 : THE BARLOW PARTNERS GROUP TRUST 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $2,406,860 |
Total transfer of assets from this plan | 2015-12-31 | $11,632,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,255,338 |
Total income from all sources (including contributions) | 2015-12-31 | $-507,626 |
Total of all expenses incurred | 2015-12-31 | $88,516 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $119,077,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,516 |
Total interest from all sources | 2015-12-31 | $128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $27,433 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,235,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,255,338 |
Other income not declared elsewhere | 2015-12-31 | $2,485 |
Value of net income/loss | 2015-12-31 | $-596,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,821,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,226,100 |
Investment advisory and management fees | 2015-12-31 | $52,102 |
Interest earned on other investments | 2015-12-31 | $128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,615,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,615,639 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-510,239 |
Contract administrator fees | 2015-12-31 | $8,981 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE BARLOW PARTNERS GROUP TRUST 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $5,282,500 |
Total transfer of assets from this plan | 2014-12-31 | $109,136,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,255,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,943,148 |
Total income from all sources (including contributions) | 2014-12-31 | $3,142,968 |
Total of all expenses incurred | 2014-12-31 | $1,282,575 |
Value of total assets at end of year | 2014-12-31 | $119,077,330 |
Value of total assets at beginning of year | 2014-12-31 | $307,759,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,282,575 |
Total interest from all sources | 2014-12-31 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $105,126 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,235,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $183,642,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,255,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $195,943,148 |
Value of net income/loss | 2014-12-31 | $1,860,393 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,821,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,815,922 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,226,100 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $111,569,000 |
Investment advisory and management fees | 2014-12-31 | $1,107,339 |
Interest earned on other investments | 2014-12-31 | $26 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,615,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,547,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,547,945 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,142,942 |
Contract administrator fees | 2014-12-31 | $70,110 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE BARLOW PARTNERS GROUP TRUST 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $7,259,265 |
Total transfer of assets from this plan | 2013-12-31 | $195,375,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $195,943,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,731,482 |
Total income from all sources (including contributions) | 2013-12-31 | $37,294,296 |
Total of all expenses incurred | 2013-12-31 | $3,180,407 |
Value of total assets at end of year | 2013-12-31 | $307,759,070 |
Value of total assets at beginning of year | 2013-12-31 | $281,549,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,180,407 |
Total interest from all sources | 2013-12-31 | $2,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $149,564 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $183,642,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,452,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $195,943,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,731,482 |
Value of net income/loss | 2013-12-31 | $34,113,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,815,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,818,227 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $111,569,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $227,263,113 |
Investment advisory and management fees | 2013-12-31 | $2,897,557 |
Interest earned on other investments | 2013-12-31 | $2,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,547,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $833,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $833,967 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $37,291,536 |
Contract administrator fees | 2013-12-31 | $133,286 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2013-12-31 | 222131009 |
2012 : THE BARLOW PARTNERS GROUP TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $6,995,417 |
Total transfer of assets from this plan | 2012-12-31 | $15,353,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,731,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,395,692 |
Total income from all sources (including contributions) | 2012-12-31 | $14,444,658 |
Total of all expenses incurred | 2012-12-31 | $3,011,537 |
Value of total assets at end of year | 2012-12-31 | $281,549,709 |
Value of total assets at beginning of year | 2012-12-31 | $279,139,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,011,537 |
Total interest from all sources | 2012-12-31 | $5,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $101,194 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,452,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,191,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,731,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,395,692 |
Value of net income/loss | 2012-12-31 | $11,433,121 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,818,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $262,743,451 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $227,263,113 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $246,264,166 |
Investment advisory and management fees | 2012-12-31 | $2,780,866 |
Interest earned on other investments | 2012-12-31 | $5,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $833,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $683,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $683,036 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $14,439,167 |
Contract administrator fees | 2012-12-31 | $129,477 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2012-12-31 | 222131009 |
2011 : THE BARLOW PARTNERS GROUP TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,268,584 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,268,584 |
Total transfer of assets to this plan | 2011-12-31 | $30,057,217 |
Total transfer of assets from this plan | 2011-12-31 | $21,180,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,395,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,383,329 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,414,698 |
Total of all expenses incurred | 2011-12-31 | $2,972,649 |
Value of total assets at end of year | 2011-12-31 | $279,139,143 |
Value of total assets at beginning of year | 2011-12-31 | $267,637,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,972,649 |
Administrative expenses professional fees incurred | 2011-12-31 | $141,168 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,191,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,770,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,395,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,383,329 |
Other income not declared elsewhere | 2011-12-31 | $9,853,886 |
Value of net income/loss | 2011-12-31 | $-8,387,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $262,743,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $262,254,075 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $246,264,166 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $225,709,722 |
Investment advisory and management fees | 2011-12-31 | $2,728,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $683,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,157,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,157,046 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-5,414,698 |
Contract administrator fees | 2011-12-31 | $102,694 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2011-12-31 | 222131009 |
2010 : THE BARLOW PARTNERS GROUP TRUST 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $17,919,389 |
Total transfer of assets from this plan | 2010-12-31 | $5,100,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,383,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,876,401 |
Total income from all sources (including contributions) | 2010-12-31 | $16,039,353 |
Total of all expenses incurred | 2010-12-31 | $2,540,811 |
Value of total assets at end of year | 2010-12-31 | $267,637,404 |
Value of total assets at beginning of year | 2010-12-31 | $309,812,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,540,811 |
Total interest from all sources | 2010-12-31 | $427 |
Administrative expenses professional fees incurred | 2010-12-31 | $76,154 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,770,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,288,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,655,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,042,191 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $727,708 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $834,210 |
Value of net income/loss | 2010-12-31 | $13,498,542 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $262,254,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $235,936,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $225,709,722 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $225,291,941 |
Investment advisory and management fees | 2010-12-31 | $2,464,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,157,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,231,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,231,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $427 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $16,038,926 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROTHSTEIN, KASS & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 222131009 |