401k Plan data: THE BARTLEY CORPORATION SAVINGS PLAN plan

THE BARTLEY CORPORATION SAVINGS PLAN 401k Plan overview

Plan Name	THE BARTLEY CORPORATION SAVINGS PLAN
Plan identification number	003

THE BARTLEY CORPORATION SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE BARTLEY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: THE BARTLEY CORPORATION

Employer identification number (EIN): 520911834

NAIC Classification: 238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BARTLEY CORPORATION SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01 ANDREW BARTLEY 2024-09-17
003 2022-01-01
003 2022-01-01
003 2022-01-01 ANDREW BARTLEY
003 2021-01-01
003 2021-01-01
003 2021-01-01 ANDREW BARTLEY
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2019-01-01
003 2017-01-01 ANDREW BARTLEY 2018-05-17 ANDREW BARTLEY 2018-05-17
003 2016-01-01 ANDREW BARTLEY 2017-10-05 ANDREW BARTLEY 2017-10-05
003 2015-01-01 ANDREW BARTLEY
003 2014-01-01 ANDREW BARTLEY
003 2013-01-01 ANDREW BARTLEY ANDREW BARTLEY 2014-06-03
003 2012-01-01 ANDREW BARTLEY 2013-03-28 ANDREW BARTLEY 2013-03-28
003 2011-01-01 THOMAS BARTLEY 2012-07-18 THOMAS BARTLEY 2012-07-18
003 2010-01-01 THOMAS BARTLEY 2011-06-22 THOMAS BARTLEY 2011-06-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01	ANDREW BARTLEY	2024-09-17
003	2022-01-01
003	2022-01-01
003	2022-01-01	ANDREW BARTLEY
003	2021-01-01
003	2021-01-01
003	2021-01-01	ANDREW BARTLEY
003	2020-01-01
003	2019-01-01
003	2019-01-01
003	2019-01-01
003	2017-01-01	ANDREW BARTLEY	2018-05-17	ANDREW BARTLEY	2018-05-17
003	2016-01-01	ANDREW BARTLEY	2017-10-05	ANDREW BARTLEY	2017-10-05
003	2015-01-01	ANDREW BARTLEY
003	2014-01-01	ANDREW BARTLEY
003	2013-01-01	ANDREW BARTLEY		ANDREW BARTLEY	2014-06-03
003	2012-01-01	ANDREW BARTLEY	2013-03-28	ANDREW BARTLEY	2013-03-28
003	2011-01-01	THOMAS BARTLEY	2012-07-18	THOMAS BARTLEY	2012-07-18
003	2010-01-01	THOMAS BARTLEY	2011-06-22	THOMAS BARTLEY	2011-06-22

Plan Statistics for THE BARTLEY CORPORATION SAVINGS PLAN

401k plan membership statisitcs for THE BARTLEY CORPORATION SAVINGS PLAN

Measure Date Value
2023: THE BARTLEY CORPORATION SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 117
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 29
Total of all active and inactive participants 2023-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 146
Number of participants with account balances 2023-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE BARTLEY CORPORATION SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 138
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 34
Total of all active and inactive participants 2022-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 174
Number of participants with account balances 2022-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE BARTLEY CORPORATION SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 57
Total of all active and inactive participants 2021-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 204
Number of participants with account balances 2021-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE BARTLEY CORPORATION SAVINGS 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 2020-01-01 133
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 19
Total of all active and inactive participants 2020-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 152
Number of participants with account balances 2020-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE BARTLEY CORPORATION SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
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 36
Total of all active and inactive participants 2019-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 166
Number of participants with account balances 2019-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2015: THE BARTLEY CORPORATION SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 96
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 6
Total of all active and inactive participants 2015-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 104
Number of participants with account balances 2015-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE BARTLEY CORPORATION SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 98
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 104
Number of participants with account balances 2014-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE BARTLEY CORPORATION SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 101
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 4
Total of all active and inactive participants 2013-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 105
Number of participants with account balances 2013-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2023: THE BARTLEY CORPORATION SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	117
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	29
Total of all active and inactive participants	2023-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	146
Number of participants with account balances	2023-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE BARTLEY CORPORATION SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	138
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	34
Total of all active and inactive participants	2022-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	174
Number of participants with account balances	2022-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE BARTLEY CORPORATION SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	57
Total of all active and inactive participants	2021-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	204
Number of participants with account balances	2021-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE BARTLEY CORPORATION SAVINGS 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	133
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	19
Total of all active and inactive participants	2020-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	152
Number of participants with account balances	2020-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE BARTLEY CORPORATION SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
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	36
Total of all active and inactive participants	2019-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	166
Number of participants with account balances	2019-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2015: THE BARTLEY CORPORATION SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	96
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	6
Total of all active and inactive participants	2015-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	104
Number of participants with account balances	2015-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE BARTLEY CORPORATION SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	98
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	104
Number of participants with account balances	2014-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE BARTLEY CORPORATION SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	101
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	4
Total of all active and inactive participants	2013-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	105
Number of participants with account balances	2013-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on THE BARTLEY CORPORATION SAVINGS PLAN

Measure	Date	Value
2023 : THE BARTLEY CORPORATION SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$9,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,950,682
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$583,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$452,206
Expenses. Certain deemed distributions of participant loans	2023-12-31	$111,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$510,172
Value of total assets at end of year	2023-12-31	$9,073,970
Value of total assets at beginning of year	2023-12-31	$7,698,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$19,983
Total interest from all sources	2023-12-31	$26,545
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$436,150
Participant contributions at end of year	2023-12-31	$66,715
Participant contributions at beginning of year	2023-12-31	$256,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$9,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,366,744
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,064,886
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,698,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$7,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,337,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,250,081
Interest on participant loans	2023-12-31	$15,023
Interest earned on other investments	2023-12-31	$11,522
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$177,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$670,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,013,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,413,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$74,022
Employer contributions (assets) at end of year	2023-12-31	$43
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$452,206
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	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2023-12-31	470900880
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$9,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,950,682
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$583,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$452,206
Expenses. Certain deemed distributions of participant loans	2023-01-01	$111,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$510,172
Value of total assets at end of year	2023-01-01	$9,073,970
Value of total assets at beginning of year	2023-01-01	$7,698,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$19,983
Total interest from all sources	2023-01-01	$26,545
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$436,150
Participant contributions at end of year	2023-01-01	$66,715
Participant contributions at beginning of year	2023-01-01	$256,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$9,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,366,744
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$9,064,886
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$7,698,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$7,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$8,337,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$6,250,081
Interest on participant loans	2023-01-01	$15,023
Interest earned on other investments	2023-01-01	$11,522
Value of interest in common/collective trusts at end of year	2023-01-01	$0
Value of interest in common/collective trusts at beginning of year	2023-01-01	$177,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$670,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,013,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,413,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$74,022
Employer contributions (assets) at end of year	2023-01-01	$43
Employer contributions (assets) at beginning of year	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$452,206
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	2023-01-01	Yes
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CALIBRE CPA GROUP PLLC
Accountancy firm EIN	2023-01-01	470900880
2022 : THE BARTLEY CORPORATION SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-974,048
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$585,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$546,307
Expenses. Certain deemed distributions of participant loans	2022-12-31	$30,741
Value of total corrective distributions	2022-12-31	$3,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$528,766
Value of total assets at end of year	2022-12-31	$7,698,142
Value of total assets at beginning of year	2022-12-31	$9,257,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,800
Total interest from all sources	2022-12-31	$32,839
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$451,870
Participant contributions at end of year	2022-12-31	$256,947
Participant contributions at beginning of year	2022-12-31	$314,228
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,854
Other income not declared elsewhere	2022-12-31	$9,317
Administrative expenses (other) incurred	2022-12-31	$4,800
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	$-1,559,681
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,698,142
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,257,823
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	$6,250,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,752,914
Interest on participant loans	2022-12-31	$20,724
Interest earned on other investments	2022-12-31	$12,115
Value of interest in common/collective trusts at end of year	2022-12-31	$177,187
Value of interest in common/collective trusts at beginning of year	2022-12-31	$217,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,013,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$973,656
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,544,970
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	$74,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$546,307
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	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2022-12-31	611848558
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-974,048
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$585,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$546,307
Expenses. Certain deemed distributions of participant loans	2022-01-01	$30,741
Value of total corrective distributions	2022-01-01	$3,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$528,766
Value of total assets at end of year	2022-01-01	$7,698,142
Value of total assets at beginning of year	2022-01-01	$9,257,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$4,800
Total interest from all sources	2022-01-01	$32,839
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$451,870
Participant contributions at end of year	2022-01-01	$256,947
Participant contributions at beginning of year	2022-01-01	$314,228
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$2,854
Other income not declared elsewhere	2022-01-01	$9,317
Administrative expenses (other) incurred	2022-01-01	$4,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,559,681
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$7,698,142
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$9,257,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$6,250,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$7,752,914
Interest on participant loans	2022-01-01	$20,724
Interest earned on other investments	2022-01-01	$12,115
Value of interest in common/collective trusts at end of year	2022-01-01	$177,187
Value of interest in common/collective trusts at beginning of year	2022-01-01	$217,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,013,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$973,656
Net investment gain/loss from pooled separate accounts	2022-01-01	$-1,544,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$74,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$546,307
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2022-01-01	611848558
2021 : THE BARTLEY CORPORATION SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,948,045
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$217,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$201,533
Expenses. Certain deemed distributions of participant loans	2021-12-31	$13,113
Value of total corrective distributions	2021-12-31	$115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$660,515
Value of total assets at end of year	2021-12-31	$9,257,823
Value of total assets at beginning of year	2021-12-31	$7,527,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,200
Total interest from all sources	2021-12-31	$30,484
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$527,957
Participant contributions at end of year	2021-12-31	$314,228
Participant contributions at beginning of year	2021-12-31	$247,243
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$45,595
Other income not declared elsewhere	2021-12-31	$12,347
Administrative expenses (other) incurred	2021-12-31	$3,200
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	$1,730,084
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,257,823
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,527,739
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	$7,752,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,122,184
Interest on participant loans	2021-12-31	$17,293
Interest earned on other investments	2021-12-31	$13,191
Value of interest in common/collective trusts at end of year	2021-12-31	$217,025
Value of interest in common/collective trusts at beginning of year	2021-12-31	$207,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$973,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$950,923
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,247,289
Net investment gain or loss from common/collective trusts	2021-12-31	$-2,590
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	$86,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$201,533
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	Disclaimer
Accountancy firm name	2021-12-31	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2021-12-31	611848558
2020 : THE BARTLEY CORPORATION SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,504,889
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$226,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$193,274
Expenses. Certain deemed distributions of participant loans	2020-12-31	$29,373
Value of total corrective distributions	2020-12-31	$750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$497,629
Value of total assets at end of year	2020-12-31	$7,527,739
Value of total assets at beginning of year	2020-12-31	$6,249,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,500
Total interest from all sources	2020-12-31	$32,900
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$420,804
Participant contributions at end of year	2020-12-31	$247,243
Participant contributions at beginning of year	2020-12-31	$215,203
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,216
Other income not declared elsewhere	2020-12-31	$11,461
Administrative expenses (other) incurred	2020-12-31	$3,500
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	$1,277,992
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,527,739
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,249,747
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	$6,122,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,915,689
Interest on participant loans	2020-12-31	$17,275
Interest earned on other investments	2020-12-31	$15,625
Value of interest in common/collective trusts at end of year	2020-12-31	$207,389
Value of interest in common/collective trusts at beginning of year	2020-12-31	$188,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$950,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$930,012
Net investment gain/loss from pooled separate accounts	2020-12-31	$947,562
Net investment gain or loss from common/collective trusts	2020-12-31	$15,337
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	$74,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$193,274
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	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2020-12-31	611848558
2019 : THE BARTLEY CORPORATION SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,563,615
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$574,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$567,329
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$421,004
Value of total assets at end of year	2019-12-31	$6,249,747
Value of total assets at beginning of year	2019-12-31	$5,260,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,750
Total interest from all sources	2019-12-31	$30,190
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$365,953
Participant contributions at end of year	2019-12-31	$215,203
Participant contributions at beginning of year	2019-12-31	$229,683
Other income not declared elsewhere	2019-12-31	$3,351
Administrative expenses (other) incurred	2019-12-31	$3,750
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	$989,505
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,249,747
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,260,242
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	$4,915,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,786,278
Interest on participant loans	2019-12-31	$15,062
Interest earned on other investments	2019-12-31	$15,128
Value of interest in common/collective trusts at end of year	2019-12-31	$188,843
Value of interest in common/collective trusts at beginning of year	2019-12-31	$242,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$930,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,001,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,086,278
Net investment gain or loss from common/collective trusts	2019-12-31	$22,792
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	$55,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$567,329
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	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2019-12-31	611848558
2018 : THE BARTLEY CORPORATION SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$163,093
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$113,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$88,238
Expenses. Certain deemed distributions of participant loans	2018-12-31	$20,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$450,934
Value of total assets at end of year	2018-12-31	$5,260,242
Value of total assets at beginning of year	2018-12-31	$5,210,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,600
Total interest from all sources	2018-12-31	$22,739
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$389,655
Participant contributions at end of year	2018-12-31	$229,683
Participant contributions at beginning of year	2018-12-31	$197,695
Other income not declared elsewhere	2018-12-31	$3,937
Administrative expenses (other) incurred	2018-12-31	$4,600
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	$49,511
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,260,242
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,210,731
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	$3,786,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,817,594
Interest on participant loans	2018-12-31	$15,180
Interest earned on other investments	2018-12-31	$7,559
Value of interest in common/collective trusts at end of year	2018-12-31	$242,583
Value of interest in common/collective trusts at beginning of year	2018-12-31	$232,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,001,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$963,138
Net investment gain/loss from pooled separate accounts	2018-12-31	$-312,811
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,706
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	$61,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$88,238
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	THE HOFFMAN GROUP, LLC
Accountancy firm EIN	2018-12-31	611848558
2015 : THE BARTLEY CORPORATION SAVINGS PLAN 2015 401k financial data
Total income from all sources	2015-12-31	$266,728
Expenses. Total of all expenses incurred	2015-12-31	$470,225
Benefits paid (including direct rollovers)	2015-12-31	$465,731
Total plan assets at end of year	2015-12-31	$4,387,852
Total plan assets at beginning of year	2015-12-31	$4,591,349
Value of fidelity bond covering the plan	2015-12-31	$500,000
Total contributions received or receivable from participants	2015-12-31	$247,305
Other income received	2015-12-31	$-18,935
Net income (gross income less expenses)	2015-12-31	$-203,497
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$4,387,852
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$4,591,349
Assets. Value of participant loans	2015-12-31	$265,676
Total contributions received or receivable from employer(s)	2015-12-31	$38,358
Value of corrective distributions	2015-12-31	$1,469
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$3,025
2014 : THE BARTLEY CORPORATION SAVINGS PLAN 2014 401k financial data
Total income from all sources	2014-12-31	$590,236
Expenses. Total of all expenses incurred	2014-12-31	$370,277
Benefits paid (including direct rollovers)	2014-12-31	$367,702
Total plan assets at end of year	2014-12-31	$4,591,349
Total plan assets at beginning of year	2014-12-31	$4,371,390
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$252,097
Other income received	2014-12-31	$299,354
Net income (gross income less expenses)	2014-12-31	$219,959
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$4,591,349
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$4,371,390
Assets. Value of participant loans	2014-12-31	$268,096
Total contributions received or receivable from employer(s)	2014-12-31	$38,785
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$2,575
2013 : THE BARTLEY CORPORATION SAVINGS PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$1,165,205
Expenses. Total of all expenses incurred	2013-12-31	$538,922
Benefits paid (including direct rollovers)	2013-12-31	$527,051
Total plan assets at end of year	2013-12-31	$4,371,390
Total plan assets at beginning of year	2013-12-31	$3,745,107
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$218,356
Contributions received from other sources (not participants or employers)	2013-12-31	$50,000
Other income received	2013-12-31	$861,868
Net income (gross income less expenses)	2013-12-31	$626,283
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$4,371,390
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,745,107
Assets. Value of participant loans	2013-12-31	$220,585
Total contributions received or receivable from employer(s)	2013-12-31	$34,981
Value of certain deemed distributions of participant loans	2013-12-31	$409
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$11,462

Form 5500 Responses for THE BARTLEY CORPORATION SAVINGS PLAN

2023: THE BARTLEY CORPORATION SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE BARTLEY CORPORATION SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE BARTLEY CORPORATION SAVINGS 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE BARTLEY CORPORATION SAVINGS 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE BARTLEY CORPORATION SAVINGS 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2015: THE BARTLEY CORPORATION SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE BARTLEY CORPORATION SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE BARTLEY CORPORATION SAVINGS 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

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

775135

Policy instance

Insurance contract or identification number	775135
Number of Individuals Covered	1
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH5135

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH5135

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH5135

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH5135

Policy instance

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE BARTLEY CORPORATION
Employer identification number (EIN):	520911834
NAIC Classification:	238100