BARREL ACCESSORIES & SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING PLAN
401k plan membership statisitcs for BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING PLAN
| Measure | Date | Value |
|---|
| 2022 : BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,368,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $882,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $811,995 |
| Value of total corrective distributions | 2022-12-31 | $39,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,075,002 |
| Value of total assets at end of year | 2022-12-31 | $17,154,920 |
| Value of total assets at beginning of year | 2022-12-31 | $20,576,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,305 |
| Total interest from all sources | 2022-12-31 | $5,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $538,158 |
| 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 | $538,158 |
| 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 | $654,311 |
| Participant contributions at end of year | 2022-12-31 | $108,354 |
| Participant contributions at beginning of year | 2022-12-31 | $144,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170,418 |
| Other income not declared elsewhere | 2022-12-31 | $3,564 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $170,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,251,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,154,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,405,927 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,084,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,257,836 |
| Interest on participant loans | 2022-12-31 | $5,567 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,962,061 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,003,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,990,831 |
| 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 | $420,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $811,995 |
| 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 | ONEILL & GASPARDO, LLC |
| Accountancy firm EIN | 2022-12-31 | 363646009 |
| 2021 : BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING PLAN 2021 401k financial data |
|---|
| 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 | $170,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $201,156 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,789,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $513,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $483,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,388,535 |
| Value of total assets at end of year | 2021-12-31 | $20,576,345 |
| Value of total assets at beginning of year | 2021-12-31 | $17,331,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,499 |
| Total interest from all sources | 2021-12-31 | $5,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $797,800 |
| 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 | $797,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $623,796 |
| Participant contributions at end of year | 2021-12-31 | $144,526 |
| Participant contributions at beginning of year | 2021-12-31 | $99,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $358,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $201,156 |
| Other income not declared elsewhere | 2021-12-31 | $-44,790 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,499 |
| Total non interest bearing cash at end of year | 2021-12-31 | $170,418 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $201,156 |
| 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 | $3,275,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,405,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,130,526 |
| 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 | $18,257,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,374,120 |
| Interest on participant loans | 2021-12-31 | $5,720 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,003,565 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,657,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,619,221 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,835 |
| 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 | $406,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $483,421 |
| 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 | ONEILL & GASPARDO, LLC |
| Accountancy firm EIN | 2021-12-31 | 363646009 |
| 2010 : BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,048,468 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $30,853 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,224 |
| Total plan assets at end of year | 2010-12-31 | $5,398,636 |
| Total plan assets at beginning of year | 2010-12-31 | $4,381,021 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $313,672 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2,629 |
| Other income received | 2010-12-31 | $606,883 |
| Net income (gross income less expenses) | 2010-12-31 | $1,017,615 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,398,636 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,381,021 |
| Assets. Value of participant loans | 2010-12-31 | $200,032 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $127,913 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BARREL ACCESSORIES & SUPPLY CO., INC. PROFIT SHARING & SAVING 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 |
