THE BARTLEY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BARTLEY CORPORATION SAVINGS PLAN
Measure | Date | Value |
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2022: THE BARTLEY CORPORATION SAVINGS PLAN 2022 401k membership |
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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 |
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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 |
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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 |
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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 |
2018: THE BARTLEY CORPORATION SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 157 |
Number of participants with account balances | 2018-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2015: THE BARTLEY CORPORATION SAVINGS PLAN 2015 401k membership |
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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 |
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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 |
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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 |
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2022 : THE BARTLEY CORPORATION SAVINGS PLAN 2022 401k financial data |
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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 |
2021 : THE BARTLEY CORPORATION SAVINGS PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |