?>
Logo

BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameBARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BARRETT DISTRIBUTION CENTERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:BARRETT DISTRIBUTION CENTERS, INC.
Employer identification number (EIN):042233124
NAIC Classification:493100

Additional information about BARRETT DISTRIBUTION CENTERS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2020-03-12
Company Identification Number: 0803573046
Legal Registered Office Address: 15 FREEDOM WAY

FRANKLIN
United States of America (USA)
02038

More information about BARRETT DISTRIBUTION CENTERS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN SIMONE KEVIN SIMONE2018-09-25
0012016-01-01KEVIN SIMONE KEVIN SIMONE2017-10-16
0012016-01-01 KEVIN SIMONE2017-10-13
0012015-01-01ARTHUR BARRETT
0012014-01-01KEVIN SIMONE KEVIN SIMONE2015-07-22
0012013-01-01ARTHUR BARRETT ARTHUR BARRETT2014-10-09
0012012-01-01ARTHUR BARRETT ARTHUR BARRETT2013-08-01
0012011-01-01ARTHUR BARRETT ARTHUR BARRETT2012-10-11
0012010-01-01ARTHUR BARRETT2011-10-13 ARTHUR BARRETT2011-10-13
0012009-01-01ARTHUR BARRETT ARTHUR BARRETT2010-10-13
0012009-01-01ARTHUR BARRETT ARTHUR BARRETT2010-10-14

Plan Statistics for BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,370
Total number of active participants reported on line 7a of the Form 55002022-01-011,473
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01248
Total of all active and inactive participants2022-01-011,721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,721
Number of participants with account balances2022-01-011,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01382
2021: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,076
Total number of active participants reported on line 7a of the Form 55002021-01-011,076
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01194
Total of all active and inactive participants2021-01-011,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,270
Number of participants with account balances2021-01-011,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01392
2020: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01935
Total number of active participants reported on line 7a of the Form 55002020-01-01922
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,047
Number of participants with account balances2020-01-01961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01191
2019: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01623
Total number of active participants reported on line 7a of the Form 55002019-01-01814
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01912
Number of participants with account balances2019-01-01860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01129
2018: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01501
Total number of active participants reported on line 7a of the Form 55002018-01-01525
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01599
Number of participants with account balances2018-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0194
2017: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01452
Total number of active participants reported on line 7a of the Form 55002017-01-01427
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01487
Number of participants with account balances2017-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0182
2016: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01366
Total number of active participants reported on line 7a of the Form 55002016-01-01376
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01447
Number of participants with account balances2016-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0152
2015: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01318
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01351
Number of participants with account balances2015-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01201
Total number of active participants reported on line 7a of the Form 55002014-01-01234
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01248
Number of participants with account balances2014-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130
2012: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01157
Total number of active participants reported on line 7a of the Form 55002012-01-01162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01143
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01149
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01126
Number of participants with account balances2009-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$4,092,787
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,601,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,330,539
Expenses. Certain deemed distributions of participant loans2022-12-31$33,562
Value of total corrective distributions2022-12-31$45,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,059,036
Value of total assets at end of year2022-12-31$31,553,382
Value of total assets at beginning of year2022-12-31$29,061,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,295
Total interest from all sources2022-12-31$46,529
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$753,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$753,166
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,468,466
Participant contributions at end of year2022-12-31$1,061,530
Participant contributions at beginning of year2022-12-31$774,142
Participant contributions at end of year2022-12-31$241
Participant contributions at beginning of year2022-12-31$331
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,202,869
Other income not declared elsewhere2022-12-31$1,647
Administrative expenses (other) incurred2022-12-31$191,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,491,612
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,553,382
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,061,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,950,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,991,187
Interest on participant loans2022-12-31$46,529
Value of interest in common/collective trusts at end of year2022-12-31$541,425
Value of interest in common/collective trusts at beginning of year2022-12-31$295,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,777,875
Net investment gain or loss from common/collective trusts2022-12-31$10,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,387,701
Employer contributions (assets) at end of year2022-12-31$98
Employer contributions (assets) at beginning of year2022-12-31$132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,330,539
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER PLLC
Accountancy firm EIN2022-12-31043499945
2021 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$9,161,601
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,328,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,051,446
Expenses. Certain deemed distributions of participant loans2021-12-31$98,730
Value of total corrective distributions2021-12-31$15,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,714,077
Value of total assets at end of year2021-12-31$29,061,770
Value of total assets at beginning of year2021-12-31$22,228,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,338
Total interest from all sources2021-12-31$40,027
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,665,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,665,794
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,449,886
Participant contributions at end of year2021-12-31$774,142
Participant contributions at beginning of year2021-12-31$697,672
Participant contributions at end of year2021-12-31$331
Participant contributions at beginning of year2021-12-31$28,142
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,374,392
Other income not declared elsewhere2021-12-31$146
Administrative expenses (other) incurred2021-12-31$162,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,833,280
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,061,770
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,228,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,991,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,220,211
Interest on participant loans2021-12-31$40,027
Value of interest in common/collective trusts at end of year2021-12-31$295,978
Value of interest in common/collective trusts at beginning of year2021-12-31$271,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$735,729
Net investment gain or loss from common/collective trusts2021-12-31$5,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$889,799
Employer contributions (assets) at end of year2021-12-31$132
Employer contributions (assets) at beginning of year2021-12-31$11,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,051,446
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER PLLC
Accountancy firm EIN2021-12-31043499945
2020 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$7,005,953
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,576,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,410,125
Expenses. Certain deemed distributions of participant loans2020-12-31$35,791
Value of total corrective distributions2020-12-31$2,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,917,969
Value of total assets at end of year2020-12-31$22,228,490
Value of total assets at beginning of year2020-12-31$16,798,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$127,682
Total interest from all sources2020-12-31$34,956
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$501,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$501,462
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,817,485
Participant contributions at end of year2020-12-31$697,672
Participant contributions at beginning of year2020-12-31$505,083
Participant contributions at end of year2020-12-31$28,142
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$236,583
Other income not declared elsewhere2020-12-31$629
Administrative expenses (other) incurred2020-12-31$127,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,429,646
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,228,490
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,798,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,220,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,973,605
Interest on participant loans2020-12-31$34,956
Value of interest in common/collective trusts at end of year2020-12-31$271,242
Value of interest in common/collective trusts at beginning of year2020-12-31$320,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,544,554
Net investment gain or loss from common/collective trusts2020-12-31$6,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$863,901
Employer contributions (assets) at end of year2020-12-31$11,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,410,125
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$5,904,256
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,123,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$991,979
Expenses. Certain deemed distributions of participant loans2019-12-31$28,317
Value of total corrective distributions2019-12-31$12
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,052,717
Value of total assets at end of year2019-12-31$16,798,844
Value of total assets at beginning of year2019-12-31$12,017,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,010
Total interest from all sources2019-12-31$29,271
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$409,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$409,102
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,096,602
Participant contributions at end of year2019-12-31$505,083
Participant contributions at beginning of year2019-12-31$461,637
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$291,864
Other income not declared elsewhere2019-12-31$9
Administrative expenses (other) incurred2019-12-31$103,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,780,938
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,798,844
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,017,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,973,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,257,507
Interest on participant loans2019-12-31$29,271
Value of interest in common/collective trusts at end of year2019-12-31$320,156
Value of interest in common/collective trusts at beginning of year2019-12-31$298,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,404,579
Net investment gain or loss from common/collective trusts2019-12-31$8,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$664,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$991,979
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$1,886,282
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,018,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$880,558
Expenses. Certain deemed distributions of participant loans2018-12-31$54,548
Value of total corrective distributions2018-12-31$115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,606,269
Value of total assets at end of year2018-12-31$12,017,906
Value of total assets at beginning of year2018-12-31$11,149,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,882
Total interest from all sources2018-12-31$22,171
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$355,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$355,284
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,621,500
Participant contributions at end of year2018-12-31$461,637
Participant contributions at beginning of year2018-12-31$332,238
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$480,457
Other income not declared elsewhere2018-12-31$822
Administrative expenses (other) incurred2018-12-31$82,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$868,179
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,017,906
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,149,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,257,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,475,678
Interest on participant loans2018-12-31$22,171
Value of interest in common/collective trusts at end of year2018-12-31$298,762
Value of interest in common/collective trusts at beginning of year2018-12-31$341,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,106,661
Net investment gain or loss from common/collective trusts2018-12-31$8,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$504,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$880,558
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,439,983
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$627,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$542,293
Expenses. Certain deemed distributions of participant loans2017-12-31$13,671
Value of total corrective distributions2017-12-31$2,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,935,979
Value of total assets at end of year2017-12-31$11,149,727
Value of total assets at beginning of year2017-12-31$8,336,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$68,890
Total interest from all sources2017-12-31$14,315
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$244,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$244,772
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,265,519
Participant contributions at end of year2017-12-31$332,238
Participant contributions at beginning of year2017-12-31$262,084
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$286,778
Other income not declared elsewhere2017-12-31$1
Administrative expenses (other) incurred2017-12-31$68,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,812,919
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,149,727
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,336,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,475,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,012,334
Interest on participant loans2017-12-31$14,315
Value of interest in common/collective trusts at end of year2017-12-31$341,811
Value of interest in common/collective trusts at beginning of year2017-12-31$62,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,241,952
Net investment gain or loss from common/collective trusts2017-12-31$2,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$383,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$542,293
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$2,005,335
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$426,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$353,523
Expenses. Certain deemed distributions of participant loans2016-12-31$18,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,391,688
Value of total assets at end of year2016-12-31$8,336,808
Value of total assets at beginning of year2016-12-31$6,758,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$54,089
Total interest from all sources2016-12-31$10,955
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$179,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$179,159
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Contributions received from participants2016-12-31$1,019,301
Participant contributions at end of year2016-12-31$262,084
Participant contributions at beginning of year2016-12-31$239,886
Participant contributions at beginning of year2016-12-31$3,843
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,449
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$54,089
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$1,578,738
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,336,808
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,758,070
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$8,012,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,464,769
Interest on participant loans2016-12-31$10,955
Value of interest in common/collective trusts at end of year2016-12-31$62,390
Value of interest in common/collective trusts at beginning of year2016-12-31$47,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$421,730
Net investment gain or loss from common/collective trusts2016-12-31$1,803
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$354,938
Employer contributions (assets) at beginning of year2016-12-31$1,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$353,523
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 appraiser2016-12-31No
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$1,132,294
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$313,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$281,894
Expenses. Certain deemed distributions of participant loans2015-12-31$4,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,173,012
Value of total assets at end of year2015-12-31$6,758,070
Value of total assets at beginning of year2015-12-31$5,939,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,885
Total interest from all sources2015-12-31$9,636
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$169,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$169,533
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
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
Contributions received from participants2015-12-31$879,784
Participant contributions at end of year2015-12-31$239,886
Participant contributions at beginning of year2015-12-31$141,761
Participant contributions at end of year2015-12-31$3,843
Participant contributions at beginning of year2015-12-31$34,399
Administrative expenses (other) incurred2015-12-31$26,885
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$818,804
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,758,070
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,939,266
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$6,464,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,664,662
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,039,127
Interest on participant loans2015-12-31$9,636
Value of interest in common/collective trusts at end of year2015-12-31$47,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$52,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-219,903
Net investment gain or loss from common/collective trusts2015-12-31$16
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$293,228
Employer contributions (assets) at end of year2015-12-31$1,599
Employer contributions (assets) at beginning of year2015-12-31$6,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$281,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 appraiser2015-12-31No
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLUMB & PIERCE
Accountancy firm EIN2015-12-31043107525
2014 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
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$1,312,302
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$458,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$435,915
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$970,435
Value of total assets at end of year2014-12-31$5,939,266
Value of total assets at beginning of year2014-12-31$5,085,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,548
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$6,491
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,693
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000
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
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$698,519
Participant contributions at end of year2014-12-31$141,761
Participant contributions at beginning of year2014-12-31$88,488
Participant contributions at end of year2014-12-31$34,399
Participant contributions at beginning of year2014-12-31$3,348
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$41,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$55
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-6
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
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$853,839
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,939,266
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,085,427
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,664,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,659,528
Value of interest in pooled separate accounts at end of year2014-12-31$4,039,127
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,283,076
Interest on participant loans2014-12-31$6,113
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$378
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$52,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$50,987
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$105,566
Net investment gain/loss from pooled separate accounts2014-12-31$221,123
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$230,425
Employer contributions (assets) at end of year2014-12-31$6,673
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$435,860
Contract administrator fees2014-12-31$22,548
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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 appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLUMB & PIERCE
Accountancy firm EIN2014-12-31043107525
2013 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$1,532,801
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$286,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$266,120
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$677,887
Value of total assets at end of year2013-12-31$5,085,427
Value of total assets at beginning of year2013-12-31$3,839,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,659
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,983
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,248
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$508,957
Participant contributions at end of year2013-12-31$88,488
Participant contributions at beginning of year2013-12-31$85,399
Participant contributions at end of year2013-12-31$3,348
Participant contributions at beginning of year2013-12-31$19,778
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-366
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
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$1,246,022
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,085,427
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,839,405
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,659,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$911,153
Value of interest in pooled separate accounts at end of year2013-12-31$3,283,076
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,762,707
Interest on participant loans2013-12-31$4,560
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$423
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$50,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$53,380
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$336,001
Net investment gain/loss from pooled separate accounts2013-12-31$506,048
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$168,930
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$6,988
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$266,120
Contract administrator fees2013-12-31$20,659
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLUMB AND PIERCE
Accountancy firm EIN2013-12-31043107525
2012 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$967,290
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$65,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$50,164
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$585,474
Value of total assets at end of year2012-12-31$3,839,405
Value of total assets at beginning of year2012-12-31$2,937,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,921
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,467
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,244
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$432,398
Participant contributions at end of year2012-12-31$85,399
Participant contributions at beginning of year2012-12-31$79,174
Participant contributions at end of year2012-12-31$19,778
Participant contributions at beginning of year2012-12-31$2,230
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-264
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
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$902,205
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,839,405
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,937,200
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$911,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$2,762,707
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,805,361
Interest on participant loans2012-12-31$3,868
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$599
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$53,380
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$49,526
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$84,929
Net investment gain/loss from pooled separate accounts2012-12-31$285,440
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
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$153,076
Employer contributions (assets) at end of year2012-12-31$6,988
Employer contributions (assets) at beginning of year2012-12-31$909
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$50,164
Contract administrator fees2012-12-31$14,921
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLUMB AND PIERCE
Accountancy firm EIN2012-12-31043107525
2011 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$477,932
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$320,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$301,861
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$5,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$516,305
Value of total assets at end of year2011-12-31$2,937,200
Value of total assets at beginning of year2011-12-31$2,780,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,666
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$2,589
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
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$289,955
Participant contributions at end of year2011-12-31$79,174
Participant contributions at beginning of year2011-12-31$78,176
Participant contributions at end of year2011-12-31$2,230
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$127,015
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$188
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
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
Value of net income/loss2011-12-31$156,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,937,200
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,780,242
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$2,805,361
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,652,602
Interest on participant loans2011-12-31$1,696
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$893
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$49,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$49,464
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-41,150
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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
Contributions received in cash from employer2011-12-31$99,335
Employer contributions (assets) at end of year2011-12-31$909
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$301,861
Contract administrator fees2011-12-31$13,666
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLUMB AND PIERCE
Accountancy firm EIN2011-12-31043107525
2009 : BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN

2022: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BARRETT DISTRIBUTION CENTERS, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number445991
Policy instance 1
Insurance contract or identification number445991
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number445991
Policy instance 1
Insurance contract or identification number445991
Number of Individuals Covered248
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $8,720
Total amount of fees paid to insurance companyUSD $99
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,720
Amount paid for insurance broker fees99
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number445991
Policy instance 1
Insurance contract or identification number445991
Number of Individuals Covered202
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,409
Total amount of fees paid to insurance companyUSD $2,782
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,409
Amount paid for insurance broker fees2782
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number445991
Policy instance 1
Insurance contract or identification number445991
Number of Individuals Covered171
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $5,689
Total amount of fees paid to insurance companyUSD $586
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,689
Amount paid for insurance broker fees586
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNYLIFE SECURITIES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number445991
Policy instance 1
Insurance contract or identification number445991
Number of Individuals Covered149
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,094
Total amount of fees paid to insurance companyUSD $39
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3