BAR 20 DAIRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAR 20 PENSION PROFIT SHARING- 401(K) PLAN
Measure | Date | Value |
---|
2019 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $509,911 |
Total of all expenses incurred | 2019-12-31 | $37,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,151 |
Value of total assets at end of year | 2019-12-31 | $1,819,634 |
Value of total assets at beginning of year | 2019-12-31 | $1,347,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,278 |
Total interest from all sources | 2019-12-31 | $2,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $130,429 |
Participant contributions at end of year | 2019-12-31 | $15,645 |
Participant contributions at beginning of year | 2019-12-31 | $17,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $2,278 |
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 | $472,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,819,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,235 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,659,331 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,202,365 |
Interest on participant loans | 2019-12-31 | $748 |
Interest earned on other investments | 2019-12-31 | $2,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $127,645 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,845 |
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 | $61,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,234 |
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 | 2019-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $108,501 |
Total of all expenses incurred | 2018-12-31 | $174,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $169,526 |
Value of total corrective distributions | 2018-12-31 | $2,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,560 |
Value of total assets at end of year | 2018-12-31 | $1,347,235 |
Value of total assets at beginning of year | 2018-12-31 | $1,413,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,518 |
Total interest from all sources | 2018-12-31 | $2,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $125,753 |
Participant contributions at end of year | 2018-12-31 | $17,214 |
Participant contributions at beginning of year | 2018-12-31 | $12,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11 |
Administrative expenses (other) incurred | 2018-12-31 | $2,518 |
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 | $-65,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,347,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,413,017 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,202,365 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,288,290 |
Interest on participant loans | 2018-12-31 | $769 |
Interest earned on other investments | 2018-12-31 | $1,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $127,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $112,552 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,476 |
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 | $52,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $169,526 |
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 | 2018-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $348,009 |
Total of all expenses incurred | 2017-12-31 | $37,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,775 |
Value of total assets at end of year | 2017-12-31 | $1,413,017 |
Value of total assets at beginning of year | 2017-12-31 | $1,102,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,391 |
Total interest from all sources | 2017-12-31 | $1,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $142,000 |
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 | $119,835 |
Participant contributions at end of year | 2017-12-31 | $12,175 |
Participant contributions at beginning of year | 2017-12-31 | $13,898 |
Administrative expenses (other) incurred | 2017-12-31 | $2,391 |
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 | $310,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,413,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,102,210 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,288,290 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $985,507 |
Interest on participant loans | 2017-12-31 | $552 |
Interest earned on other investments | 2017-12-31 | $1,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $112,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $102,805 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $175,473 |
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 | $50,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,811 |
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 | 2017-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $218,841 |
Total of all expenses incurred | 2016-12-31 | $98,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,864 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,196 |
Value of total corrective distributions | 2016-12-31 | $3,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $137,986 |
Value of total assets at end of year | 2016-12-31 | $1,102,210 |
Value of total assets at beginning of year | 2016-12-31 | $981,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,762 |
Total interest from all sources | 2016-12-31 | $611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $96,312 |
Participant contributions at end of year | 2016-12-31 | $13,898 |
Participant contributions at beginning of year | 2016-12-31 | $49,764 |
Other income not declared elsewhere | 2016-12-31 | $1,129 |
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 | $120,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,102,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $981,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $985,507 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $839,782 |
Interest on participant loans | 2016-12-31 | $611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $102,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,045 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,115 |
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 | $41,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,864 |
Contract administrator fees | 2016-12-31 | $2,762 |
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 | DEMERA DEMERA CAMERON, LLP |
Accountancy firm EIN | 2016-12-31 | 203942205 |
2015 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $138,638 |
Total of all expenses incurred | 2015-12-31 | $79,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $76,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,079 |
Value of total assets at end of year | 2015-12-31 | $981,591 |
Value of total assets at beginning of year | 2015-12-31 | $922,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,504 |
Total interest from all sources | 2015-12-31 | $469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,932 |
Participant contributions at end of year | 2015-12-31 | $49,764 |
Participant contributions at beginning of year | 2015-12-31 | $40,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,834 |
Other income not declared elsewhere | 2015-12-31 | $1,303 |
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 | $58,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $981,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $922,607 |
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 | $1,098 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $839,782 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $844,186 |
Interest on participant loans | 2015-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $37,904 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,213 |
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 | $43,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,150 |
Contract administrator fees | 2015-12-31 | $2,406 |
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 | DEMERA DEMERA CAMERON, LLP |
Accountancy firm EIN | 2015-12-31 | 203942205 |
2014 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,543 |
Total income from all sources (including contributions) | 2014-12-31 | $173,157 |
Total of all expenses incurred | 2014-12-31 | $7,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,493 |
Value of total assets at end of year | 2014-12-31 | $922,607 |
Value of total assets at beginning of year | 2014-12-31 | $767,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,024 |
Total interest from all sources | 2014-12-31 | $104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $77,528 |
Participant contributions at end of year | 2014-12-31 | $40,517 |
Participant contributions at beginning of year | 2014-12-31 | $27,631 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,543 |
Other income not declared elsewhere | 2014-12-31 | $821 |
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 | $165,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $922,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $756,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $844,186 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $713,820 |
Interest on participant loans | 2014-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $37,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,831 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,739 |
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 | $33,965 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,265 |
Contract administrator fees | 2014-12-31 | $3,024 |
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 | DEMERA DEMERA CAMERON, LLP |
Accountancy firm EIN | 2014-12-31 | 203942205 |
2013 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,543 |
Total income from all sources (including contributions) | 2013-12-31 | $239,917 |
Total of all expenses incurred | 2013-12-31 | $12,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,536 |
Value of total assets at end of year | 2013-12-31 | $767,282 |
Value of total assets at beginning of year | 2013-12-31 | $529,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,713 |
Total interest from all sources | 2013-12-31 | $295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $68,371 |
Participant contributions at end of year | 2013-12-31 | $27,631 |
Participant contributions at beginning of year | 2013-12-31 | $19,631 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,543 |
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 | $227,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $756,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $529,590 |
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 pooled separate accounts at end of year | 2013-12-31 | $713,820 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $489,973 |
Interest earned on other investments | 2013-12-31 | $295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,714 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $140,086 |
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 | No |
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 | $31,165 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,055 |
Contract administrator fees | 2013-12-31 | $3,713 |
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 | No |
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 | DEMERA DEMERA CAMERON, LLP |
Accountancy firm EIN | 2013-12-31 | 203942205 |
2012 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $147,116 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $89,528 |
Value of total assets at end of year | 2012-12-31 | $529,590 |
Value of total assets at beginning of year | 2012-12-31 | $394,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,225 |
Total interest from all sources | 2012-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $63,473 |
Participant contributions at end of year | 2012-12-31 | $19,631 |
Participant contributions at beginning of year | 2012-12-31 | $2,324 |
Participant contributions at end of year | 2012-12-31 | $2,984 |
Participant contributions at beginning of year | 2012-12-31 | $4,091 |
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 | $135,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $529,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $394,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $489,973 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $376,962 |
Interest on participant loans | 2012-12-31 | $83 |
Interest earned on other investments | 2012-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,529 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,309 |
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 | $26,055 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,288 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,804 |
Contract administrator fees | 2012-12-31 | $3,225 |
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 | 2012-12-31 | No |
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 | DEMERA DEMERA CAMERON, LLP. |
Accountancy firm EIN | 2012-12-31 | 203942205 |
2011 : BAR 20 PENSION PROFIT SHARING- 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 | $56,192 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,255 |
Value of total assets at end of year | 2011-12-31 | $394,503 |
Value of total assets at beginning of year | 2011-12-31 | $365,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,387 |
Total interest from all sources | 2011-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $51,064 |
Participant contributions at end of year | 2011-12-31 | $2,324 |
Participant contributions at beginning of year | 2011-12-31 | $4,692 |
Participant contributions at end of year | 2011-12-31 | $4,091 |
Participant contributions at beginning of year | 2011-12-31 | $1,915 |
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 | $28,780 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $394,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $365,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $376,962 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $348,458 |
Interest on participant loans | 2011-12-31 | $151 |
Interest earned on other investments | 2011-12-31 | $235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,927 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,449 |
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 | Yes |
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 | $19,191 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,597 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,025 |
Contract administrator fees | 2011-12-31 | $5,387 |
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 | No |
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 | DEMERA DEMERA CAMERON, LLP |
Accountancy firm EIN | 2011-12-31 | 203942205 |
2010 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $79,233 |
Expenses. Total of all expenses incurred | 2010-12-31 | $9,019 |
Benefits paid (including direct rollovers) | 2010-12-31 | $6,171 |
Total plan assets at end of year | 2010-12-31 | $143,345 |
Total plan assets at beginning of year | 2010-12-31 | $73,131 |
Total contributions received or receivable from participants | 2010-12-31 | $50,678 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2,848 |
Other income received | 2010-12-31 | $8,494 |
Net income (gross income less expenses) | 2010-12-31 | $70,214 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $143,345 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,131 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $20,061 |
2008 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources | 2008-12-31 | $17,130 |
Expenses. Total of all expenses incurred | 2008-12-31 | $12,305 |
Benefits paid (including direct rollovers) | 2008-12-31 | $7,964 |
Total plan assets at end of year | 2008-12-31 | $148,170 |
Total plan assets at beginning of year | 2008-12-31 | $143,345 |
Total contributions received or receivable from participants | 2008-12-31 | $55,534 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $4,341 |
Other income received | 2008-12-31 | $-60,124 |
Net income (gross income less expenses) | 2008-12-31 | $4,825 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $148,170 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $143,345 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $21,720 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
2007 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources | 2007-12-31 | $79,233 |
Expenses. Total of all expenses incurred | 2007-12-31 | $9,019 |
Benefits paid (including direct rollovers) | 2007-12-31 | $6,171 |
Total plan assets at end of year | 2007-12-31 | $143,345 |
Total plan assets at beginning of year | 2007-12-31 | $73,131 |
Total contributions received or receivable from participants | 2007-12-31 | $50,678 |
Expenses. Other expenses not covered elsewhere | 2007-12-31 | $2,848 |
Other income received | 2007-12-31 | $8,494 |
Net income (gross income less expenses) | 2007-12-31 | $70,214 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $143,345 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $73,131 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $20,061 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
2006 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2006 401k financial data |
---|
Total income from all sources | 2006-12-31 | $74,542 |
Expenses. Total of all expenses incurred | 2006-12-31 | $1,411 |
Total plan assets at end of year | 2006-12-31 | $73,131 |
Total plan assets at beginning of year | 2006-12-31 | $0 |
Total contributions received or receivable from participants | 2006-12-31 | $48,926 |
Expenses. Other expenses not covered elsewhere | 2006-12-31 | $1,411 |
Other income received | 2006-12-31 | $3,269 |
Net income (gross income less expenses) | 2006-12-31 | $73,131 |
Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $73,131 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2006-12-31 | $22,347 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |