Plan Name | BARKMAN HONEY, LLC 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BARKMAN HONEY, LLC |
Employer identification number (EIN): | 450467304 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about BARKMAN HONEY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2004-02-20 |
Company Identification Number: | 0800307330 |
Legal Registered Office Address: |
120 SANTA FE ST HILLSBORO United States of America (USA) 67063 |
More information about BARKMAN HONEY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | STEPHANIE KOCHENOWER | |||
002 | 2016-01-01 | STEPHANIE KOCHENOWER | 2017-07-05 | ||
002 | 2015-01-01 | STEPHANIE KOCHENOWER | 2016-07-18 | ||
002 | 2014-01-01 | STEPHANIE KOCHENOWER | 2015-06-22 | ||
002 | 2013-01-01 | DOUG WEINBRENNER |
Measure | Date | Value |
---|---|---|
2022: BARKMAN HONEY, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 183 |
Number of participants with account balances | 2022-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BARKMAN HONEY, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 165 |
Number of participants with account balances | 2021-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BARKMAN HONEY, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
Total of all active and inactive participants | 2020-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 179 |
Number of participants with account balances | 2020-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: BARKMAN HONEY, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 157 |
Number of participants with account balances | 2019-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: BARKMAN HONEY, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 150 |
Number of participants with account balances | 2018-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BARKMAN HONEY, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 149 |
Number of participants with account balances | 2017-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2013: BARKMAN HONEY, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
Total of all active and inactive participants | 2013-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 86 |
Number of participants with account balances | 2013-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BARKMAN HONEY, LLC 401(K) 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 | $62,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,714 |
Total income from all sources (including contributions) | 2022-12-31 | $-526,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,780 |
Value of total assets at end of year | 2022-12-31 | $6,093,724 |
Value of total assets at beginning of year | 2022-12-31 | $7,047,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,630 |
Total interest from all sources | 2022-12-31 | $1,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,700 |
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 | $156,700 |
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 | $373,613 |
Participant contributions at end of year | 2022-12-31 | $43,293 |
Participant contributions at beginning of year | 2022-12-31 | $25,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $333,714 |
Other income not declared elsewhere | 2022-12-31 | $212 |
Administrative expenses (other) incurred | 2022-12-31 | $26,630 |
Total non interest bearing cash at end of year | 2022-12-31 | $62,435 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $333,714 |
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 | $-682,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,031,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,714,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,539,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,107,104 |
Interest on participant loans | 2022-12-31 | $1,719 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $448,905 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $394,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,288,487 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,193 |
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 | $222,167 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $186,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,215 |
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 | KCOE ISOM |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : BARKMAN HONEY, LLC 401(K) 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 | $333,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,858 |
Total income from all sources (including contributions) | 2021-12-31 | $1,370,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $249,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,304 |
Value of total assets at end of year | 2021-12-31 | $7,047,731 |
Value of total assets at beginning of year | 2021-12-31 | $5,640,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,338 |
Total interest from all sources | 2021-12-31 | $1,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $520,866 |
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 | $520,866 |
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 | $333,720 |
Participant contributions at end of year | 2021-12-31 | $25,666 |
Participant contributions at beginning of year | 2021-12-31 | $38,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $333,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,858 |
Other income not declared elsewhere | 2021-12-31 | $100 |
Administrative expenses (other) incurred | 2021-12-31 | $21,338 |
Total non interest bearing cash at end of year | 2021-12-31 | $333,714 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $47,858 |
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 | $1,121,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,714,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,592,844 |
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 | $6,107,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,151,959 |
Interest on participant loans | 2021-12-31 | $1,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $394,663 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $323,058 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,920 |
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 | $186,584 |
Employer contributions (assets) at end of year | 2021-12-31 | $186,584 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $193,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,202 |
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 | KCOE ISOM |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : BARKMAN HONEY, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,400 |
Total income from all sources (including contributions) | 2020-12-31 | $1,270,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $60,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $528,978 |
Value of total assets at end of year | 2020-12-31 | $5,640,702 |
Value of total assets at beginning of year | 2020-12-31 | $4,416,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,197 |
Total interest from all sources | 2020-12-31 | $1,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,015 |
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 | $163,015 |
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 | $335,156 |
Participant contributions at end of year | 2020-12-31 | $38,896 |
Participant contributions at beginning of year | 2020-12-31 | $34,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,400 |
Other income not declared elsewhere | 2020-12-31 | $201 |
Administrative expenses (other) incurred | 2020-12-31 | $17,197 |
Total non interest bearing cash at end of year | 2020-12-31 | $47,858 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,400 |
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 | $1,209,858 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,592,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,382,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,151,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,977,905 |
Interest on participant loans | 2020-12-31 | $1,817 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,211 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $211,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $571,997 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,393 |
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 | $193,778 |
Employer contributions (assets) at end of year | 2020-12-31 | $193,778 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $159,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,346 |
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 | KCOE ISOM |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : BARKMAN HONEY, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,008 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,617 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,065 |
Value of total assets at end of year | 2019-12-31 | $4,416,386 |
Value of total assets at beginning of year | 2019-12-31 | $3,500,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,952 |
Total interest from all sources | 2019-12-31 | $2,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,005 |
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 | $135,005 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,768 |
Participant contributions at end of year | 2019-12-31 | $34,764 |
Participant contributions at beginning of year | 2019-12-31 | $50,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,008 |
Other income not declared elsewhere | 2019-12-31 | $101 |
Administrative expenses (other) incurred | 2019-12-31 | $17,952 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,400 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $46,007 |
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 | $928,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,382,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,454,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,977,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,999,200 |
Interest on participant loans | 2019-12-31 | $2,322 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $211,283 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $251,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,195 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,929 |
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 | $159,034 |
Employer contributions (assets) at end of year | 2019-12-31 | $159,034 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $153,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,073 |
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 | KCOE ISOM |
Accountancy firm EIN | 2019-12-31 | 480567703 |
2018 : BARKMAN HONEY, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,983 |
Total income from all sources (including contributions) | 2018-12-31 | $317,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $989,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $972,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,517 |
Value of total assets at end of year | 2018-12-31 | $3,500,402 |
Value of total assets at beginning of year | 2018-12-31 | $4,177,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,905 |
Total interest from all sources | 2018-12-31 | $2,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,884 |
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 | $136,884 |
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 | $298,801 |
Participant contributions at end of year | 2018-12-31 | $50,254 |
Participant contributions at beginning of year | 2018-12-31 | $45,474 |
Participant contributions at beginning of year | 2018-12-31 | $8,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,983 |
Other income not declared elsewhere | 2018-12-31 | $600 |
Administrative expenses (other) incurred | 2018-12-31 | $16,905 |
Total non interest bearing cash at end of year | 2018-12-31 | $46,007 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $42,101 |
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 | $-672,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,454,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,126,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,999,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,742,399 |
Interest on participant loans | 2018-12-31 | $2,166 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $251,009 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $171,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,470 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,928 |
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 | $153,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $153,932 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $167,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $972,958 |
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 | KCOE ISOM |
Accountancy firm EIN | 2018-12-31 | 480567703 |
2017 : BARKMAN HONEY, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,194 |
Total income from all sources (including contributions) | 2017-12-31 | $1,050,780 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $491,024 |
Value of total assets at end of year | 2017-12-31 | $4,177,615 |
Value of total assets at beginning of year | 2017-12-31 | $3,490,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,621 |
Total interest from all sources | 2017-12-31 | $2,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,863 |
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 | $141,863 |
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 | $296,843 |
Participant contributions at end of year | 2017-12-31 | $45,474 |
Participant contributions at beginning of year | 2017-12-31 | $65,406 |
Participant contributions at end of year | 2017-12-31 | $8,494 |
Participant contributions at beginning of year | 2017-12-31 | $7,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,194 |
Other income not declared elsewhere | 2017-12-31 | $300 |
Administrative expenses (other) incurred | 2017-12-31 | $14,621 |
Total non interest bearing cash at end of year | 2017-12-31 | $42,101 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $38,442 |
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 | $680,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,126,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,445,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,742,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,935,602 |
Interest on participant loans | 2017-12-31 | $2,232 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $171,918 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $297,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $412,031 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,330 |
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 | $167,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $167,229 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $146,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,260 |
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 | KCOE ISOM |
Accountancy firm EIN | 2017-12-31 | 480567703 |
2013 : BARKMAN HONEY, LLC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,164 |
Total income from all sources (including contributions) | 2013-12-31 | $702,418 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $153,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,538 |
Value of total assets at end of year | 2013-12-31 | $2,771,494 |
Value of total assets at beginning of year | 2013-12-31 | $2,221,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,404 |
Total interest from all sources | 2013-12-31 | $2,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,067 |
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 | $115,067 |
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 | $166,661 |
Participant contributions at end of year | 2013-12-31 | $52,178 |
Participant contributions at beginning of year | 2013-12-31 | $33,003 |
Participant contributions at end of year | 2013-12-31 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,164 |
Other income not declared elsewhere | 2013-12-31 | $931 |
Administrative expenses (other) incurred | 2013-12-31 | $11,404 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,194 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,164 |
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 | $548,688 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,759,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,210,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,252,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,795,281 |
Interest on participant loans | 2013-12-31 | $2,093 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $300,947 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $316,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $316,322 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $97,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $97,877 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,326 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2022: BARKMAN HONEY, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BARKMAN HONEY, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BARKMAN HONEY, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BARKMAN HONEY, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BARKMAN HONEY, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BARKMAN HONEY, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BARKMAN HONEY, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |