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RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BARBNET INVESTMENT CO. has sponsored the creation of one or more 401k plans.

Company Name:BARBNET INVESTMENT CO.
Employer identification number (EIN):752033355
NAIC Classification:523900

Additional information about BARBNET INVESTMENT CO.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1985-04-12
Company Identification Number: 0074766700
Legal Registered Office Address: 201 MAIN ST STE 2300

FORT WORTH
United States of America (USA)
76102

More information about BARBNET INVESTMENT CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01HEIDI MCDONALD
0012015-01-01HEIDI MCDONALD
0012014-01-01HEIDI MCDONALD
0012013-01-01KEITH A. BULLARD
0012012-01-01KEITH A BULLARD KEITH A BULLARD2013-10-15
0012011-01-01KEITH A. BULLARD KEITH A. BULLARD2012-10-13
0012010-01-01KEITH A. BULLARD

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE

Measure Date Value
2016: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2016 401k membership
Market value of plan assets2016-12-3116,742,124
Acturial value of plan assets2016-12-3117,677,105
Funding target for retired participants and beneficiaries receiving payment2016-12-312,376,264
Number of terminated vested participants2016-12-3139
Fundng target for terminated vested participants2016-12-311,082,107
Active participant vested funding target2016-12-3112,846,399
Number of active participants2016-12-3185
Total funding liabilities for active participants2016-12-3114,121,742
Total participant count2016-12-31144
Total funding target for all participants2016-12-3117,580,113
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,582,975
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3110
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,582,965
Present value of excess contributions2016-12-319,425
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110,022
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,569,510
Total employer contributions2016-12-311,442,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,381,971
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,167,207
Net shortfall amortization installment of oustanding balance2016-12-31135,186
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,347,578
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,347,578
Contributions allocatedtoward minimum required contributions for current year2016-12-311,381,971
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01144
Total number of active participants reported on line 7a of the Form 55002016-01-0189
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2015 401k membership
Total participants, beginning-of-year2015-01-01145
Total number of active participants reported on line 7a of the Form 55002015-01-0185
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-0190
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-0184
Number of retired or separated participants receiving benefits2012-01-0116
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-0177
Number of retired or separated participants receiving benefits2011-01-0114
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2010 401k membership
Total participants, beginning-of-year2010-01-01122
Total number of active participants reported on line 7a of the Form 55002010-01-0185
Number of retired or separated participants receiving benefits2010-01-0111
Number of other retired or separated participants entitled to future benefits2010-01-0134
Total of all active and inactive participants2010-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE

Measure Date Value
2016 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,651,013
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$242,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$242,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,442,000
Value of total assets at end of year2016-12-31$19,152,220
Value of total assets at beginning of year2016-12-31$16,743,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$365
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,540,971
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,952,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,408,846
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,152,220
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,743,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,332,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,921,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$979,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,123,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,123,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$365
Net investment gain or loss from common/collective trusts2016-12-31$1,208,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,442,000
Employer contributions (assets) at end of year2016-12-31$533,000
Employer contributions (assets) at beginning of year2016-12-31$495,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$242,167
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$40,423
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$36,599
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,726,601
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,213,682
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$967,272
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$242,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$242,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,381,297
Value of total assets at end of year2015-12-31$16,743,374
Value of total assets at beginning of year2015-12-31$16,018,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,952,626
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,656,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$724,428
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,743,374
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,018,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,921,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,944,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,123,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$695,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$695,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$128
Net investment gain or loss from common/collective trusts2015-12-31$-414,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,381,297
Employer contributions (assets) at end of year2015-12-31$495,379
Employer contributions (assets) at beginning of year2015-12-31$668,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$242,844
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$36,599
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$35,978
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,213,682
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,017,898
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$924,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,750,251
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$240,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$240,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,363,550
Value of total assets at end of year2014-12-31$16,018,946
Value of total assets at beginning of year2014-12-31$13,584,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,656,755
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,050,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,509,606
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,018,946
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,584,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,944,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$695,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$517,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$517,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$98
Net investment gain or loss from common/collective trusts2014-12-31$386,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,363,550
Employer contributions (assets) at end of year2014-12-31$668,082
Employer contributions (assets) at beginning of year2014-12-31$395,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$240,645
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$35,978
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,046,925
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,017,898
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,574,437
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,419,870
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$740,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$740,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,036,674
Value of total assets at end of year2013-12-31$13,584,792
Value of total assets at beginning of year2013-12-31$11,905,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$223
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,050,031
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,194,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,679,761
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,584,792
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,905,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$517,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,608,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,608,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$223
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$1,382,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,036,674
Employer contributions (assets) at end of year2013-12-31$395,775
Employer contributions (assets) at beginning of year2013-12-31$1,116,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$740,109
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,046,925
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,685,711
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,574,437
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,300,579
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$608,284
Total unrealized appreciation/depreciation of assets2012-12-31$608,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,939,983
Total loss/gain on sale of assets2012-12-31$128,582
Total of all expenses incurred2012-12-31$1,018,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$895,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,087,824
Value of total assets at end of year2012-12-31$11,905,031
Value of total assets at beginning of year2012-12-31$9,983,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$122,631
Total interest from all sources2012-12-31$14,914
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$100,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$11,165
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,194,021
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,098,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,921,756
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,905,031
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,983,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,608,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,485,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,485,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,914
Asset value of US Government securities at beginning of year2012-12-31$917,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,087,824
Employer contributions (assets) at end of year2012-12-31$1,116,000
Employer contributions (assets) at beginning of year2012-12-31$953,113
Income. Dividends from preferred stock2012-12-31$100,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$895,596
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,685,711
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,893,485
Contract administrator fees2012-12-31$95,828
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,300,579
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,635,355
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$128,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total income from all sources (including contributions)2011-12-31$0
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
2010 : RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total income from all sources (including contributions)2010-12-31$0
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net assets at end of year (total assets less liabilities)2010-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE

2016: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF BARBNET/SAN JOSE CATTLE 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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