BARLETTA ENGINEERING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $8,307,832 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,005,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $938,957 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,872,688 |
| Value of total assets at end of year | 2023-09-30 | $46,427,829 |
| Value of total assets at beginning of year | 2023-09-30 | $39,125,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $66,383 |
| Total income from rents | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $79,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $79,838 |
| Administrative expenses professional fees incurred | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,526,060 |
| Participant contributions at end of year | 2023-09-30 | $65,686 |
| Participant contributions at beginning of year | 2023-09-30 | $26,791 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $1,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $0 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $7,302,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $46,427,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $39,125,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $41,786,524 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $34,602,205 |
| Interest on participant loans | 2023-09-30 | $1,520 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $0 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $3,429,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $3,254,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $5,353,786 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,345,266 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,146,334 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,242,036 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $938,957 |
| Contract administrator fees | 2023-09-30 | $66,383 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DARMODY, MERLINO & CO., LLP |
| Accountancy firm EIN | 2023-09-30 | 042273266 |
| 2022 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $8,307,832 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,005,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $938,957 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $0 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,872,688 |
| Value of total assets at end of year | 2022-10-01 | $46,427,829 |
| Value of total assets at beginning of year | 2022-10-01 | $39,125,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $66,383 |
| Total income from rents | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $79,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $79,838 |
| Administrative expenses professional fees incurred | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,526,060 |
| Participant contributions at end of year | 2022-10-01 | $65,686 |
| Participant contributions at beginning of year | 2022-10-01 | $26,791 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $1,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $0 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $7,302,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $46,427,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $39,125,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $41,786,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $34,602,205 |
| Interest on participant loans | 2022-10-01 | $1,520 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $0 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $3,429,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $3,254,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $5,353,786 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,345,266 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,146,334 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,242,036 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $938,957 |
| Contract administrator fees | 2022-10-01 | $66,383 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | DARMODY, MERLINO & CO., LLP |
| Accountancy firm EIN | 2022-10-01 | 042273266 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,817,408 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $5,263,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,234,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,936,675 |
| Value of total assets at end of year | 2022-09-30 | $39,125,337 |
| Value of total assets at beginning of year | 2022-09-30 | $50,206,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $28,908 |
| Total interest from all sources | 2022-09-30 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,461,765 |
| Participant contributions at end of year | 2022-09-30 | $26,791 |
| Participant contributions at beginning of year | 2022-09-30 | $36,674 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $6,062 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-11,080,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $39,125,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $50,206,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $34,602,205 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $45,165,874 |
| Interest on participant loans | 2022-09-30 | $2,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,254,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,816,666 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-8,756,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,468,848 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,242,036 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,186,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,234,393 |
| Contract administrator fees | 2022-09-30 | $28,908 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DARMODY, MERLINO & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 042273266 |
| 2021 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,167,625 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,312,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,266,714 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Value of total corrective distributions | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,755,450 |
| Value of total assets at end of year | 2021-09-30 | $50,206,046 |
| Value of total assets at beginning of year | 2021-09-30 | $40,351,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $46,252 |
| Total interest from all sources | 2021-09-30 | $2,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,371,225 |
| Participant contributions at end of year | 2021-09-30 | $36,674 |
| Participant contributions at beginning of year | 2021-09-30 | $47,219 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $13,549 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $84,134 |
| Administrative expenses (other) incurred | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $9,854,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $50,206,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $40,351,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $45,165,874 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $36,392,646 |
| Interest on participant loans | 2021-09-30 | $2,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,816,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,858,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $9,325,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,370,676 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,186,832 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,052,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,266,714 |
| Contract administrator fees | 2021-09-30 | $46,252 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | DARMODY, MERLINO & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 042273266 |
| 2020 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,238,583 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $2,229,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,207,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,453,636 |
| Value of total assets at end of year | 2020-09-30 | $40,351,387 |
| Value of total assets at beginning of year | 2020-09-30 | $36,342,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $22,011 |
| Total interest from all sources | 2020-09-30 | $2,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $72,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $72,639 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,159,199 |
| Participant contributions at end of year | 2020-09-30 | $47,219 |
| Participant contributions at beginning of year | 2020-09-30 | $38,465 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $103,701 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $4,009,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $40,351,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $36,342,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $36,392,646 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $32,814,917 |
| Interest on participant loans | 2020-09-30 | $2,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,858,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,599,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $3,709,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,190,736 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,052,607 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $889,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,207,346 |
| Contract administrator fees | 2020-09-30 | $22,011 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DARMODY, MERLINO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 042273266 |
| 2013 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-09-30 | $4,094,156 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $25,980 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $25,980 |
| Total plan assets at end of year | 2013-09-30 | $19,387,583 |
| Total plan assets at beginning of year | 2013-09-30 | $15,319,407 |
| Value of fidelity bond covering the plan | 2013-09-30 | $350,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $597,184 |
| Contributions received from other sources (not participants or employers) | 2013-09-30 | $84,355 |
| Other income received | 2013-09-30 | $2,762,718 |
| Net income (gross income less expenses) | 2013-09-30 | $4,068,176 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $19,387,583 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,319,407 |
| Assets. Value of participant loans | 2013-09-30 | $119,114 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $649,899 |
| 2012 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $3,580,710 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $692,262 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $692,262 |
| Total plan assets at end of year | 2012-09-30 | $15,319,407 |
| Total plan assets at beginning of year | 2012-09-30 | $12,430,959 |
| Value of fidelity bond covering the plan | 2012-09-30 | $350,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $533,505 |
| Other income received | 2012-09-30 | $2,374,841 |
| Noncash contributions received | 2012-09-30 | $79,908 |
| Net income (gross income less expenses) | 2012-09-30 | $2,888,448 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $15,319,407 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,430,959 |
| Assets. Value of participant loans | 2012-09-30 | $133,170 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $592,456 |
| 2011 : BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $1,132,863 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $984,693 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $984,693 |
| Total plan assets at end of year | 2011-09-30 | $12,430,959 |
| Total plan assets at beginning of year | 2011-09-30 | $12,282,789 |
| Value of fidelity bond covering the plan | 2011-09-30 | $350,000 |
| Total contributions received or receivable from participants | 2011-09-30 | $524,174 |
| Contributions received from other sources (not participants or employers) | 2011-09-30 | $195,461 |
| Other income received | 2011-09-30 | $-197,148 |
| Net income (gross income less expenses) | 2011-09-30 | $148,170 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $12,430,959 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,282,789 |
| Assets. Value of participant loans | 2011-09-30 | $139,562 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $610,376 |
