BARRETT PAVING MATERIALS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARRETT RETIREMENT & 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,310 |
Total transfer of assets from this plan | 2016-12-31 | $95,631,134 |
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 | $12,165,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,463,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,406,207 |
Value of total corrective distributions | 2016-12-31 | $4,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,253,968 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $93,927,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,459 |
Total interest from all sources | 2016-12-31 | $72,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $323,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $323,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,797,166 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,777,485 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $118,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $344,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $131,394 |
Administrative expenses (other) incurred | 2016-12-31 | $53,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,701,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,927,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,836,360 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $63,598,975 |
Interest on participant loans | 2016-12-31 | $72,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,471,784 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,911,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,111,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,596,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,406,207 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $383,079 |
Total transfer of assets from this plan | 2015-12-31 | $690,717 |
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 | $7,990,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,768,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,731,395 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,928,066 |
Value of total assets at end of year | 2015-12-31 | $93,927,498 |
Value of total assets at beginning of year | 2015-12-31 | $94,013,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,652 |
Total interest from all sources | 2015-12-31 | $65,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $335,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $335,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,656,500 |
Participant contributions at end of year | 2015-12-31 | $1,777,485 |
Participant contributions at beginning of year | 2015-12-31 | $1,515,019 |
Participant contributions at end of year | 2015-12-31 | $118,547 |
Participant contributions at beginning of year | 2015-12-31 | $17,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,239 |
Other income not declared elsewhere | 2015-12-31 | $967 |
Administrative expenses (other) incurred | 2015-12-31 | $24,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $221,975 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,927,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,013,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,836,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,466,496 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $63,598,975 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $63,465,888 |
Interest on participant loans | 2015-12-31 | $65,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-409,329 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,069,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,137,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,596,131 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,548,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,731,395 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $438,261 |
Total transfer of assets from this plan | 2014-12-31 | $1,653,514 |
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 | $11,077,090 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,390,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,364,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,951,322 |
Value of total assets at end of year | 2014-12-31 | $94,013,161 |
Value of total assets at beginning of year | 2014-12-31 | $91,541,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,457 |
Total interest from all sources | 2014-12-31 | $29,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $313,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $313,164 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,472,284 |
Participant contributions at end of year | 2014-12-31 | $1,515,019 |
Participant contributions at beginning of year | 2014-12-31 | $823 |
Participant contributions at end of year | 2014-12-31 | $17,210 |
Participant contributions at beginning of year | 2014-12-31 | $10,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $175,248 |
Other income not declared elsewhere | 2014-12-31 | $2,811 |
Administrative expenses (other) incurred | 2014-12-31 | $26,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,686,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,013,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,541,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,466,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,619,631 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $63,465,888 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $64,347,111 |
Interest on participant loans | 2014-12-31 | $29,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,148,514 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,631,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,303,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,548,548 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,564,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,364,110 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $435,934 |
Total transfer of assets from this plan | 2013-12-31 | $478,889 |
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 | $18,833,170 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,578,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,561,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,743,083 |
Value of total assets at end of year | 2013-12-31 | $91,541,891 |
Value of total assets at beginning of year | 2013-12-31 | $79,329,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,476 |
Total interest from all sources | 2013-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,949 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,080,702 |
Participant contributions at end of year | 2013-12-31 | $823 |
Participant contributions at beginning of year | 2013-12-31 | $4,934 |
Participant contributions at end of year | 2013-12-31 | $10,249 |
Participant contributions at beginning of year | 2013-12-31 | $170,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $487,533 |
Other income not declared elsewhere | 2013-12-31 | $1,172 |
Administrative expenses (other) incurred | 2013-12-31 | $16,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,254,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,541,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,329,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,619,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,170,636 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $64,347,111 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $58,207,462 |
Interest on participant loans | 2013-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,500,414 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,343,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,174,848 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,564,077 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,776,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,561,747 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $409,611 |
Total transfer of assets from this plan | 2012-12-31 | $257,050 |
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 | $13,608,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,173,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,156,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,621,663 |
Value of total assets at end of year | 2012-12-31 | $79,329,899 |
Value of total assets at beginning of year | 2012-12-31 | $72,742,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,795 |
Total interest from all sources | 2012-12-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $258,932 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,151,209 |
Participant contributions at end of year | 2012-12-31 | $4,934 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $170,572 |
Participant contributions at beginning of year | 2012-12-31 | $5,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,819 |
Other income not declared elsewhere | 2012-12-31 | $68,862 |
Administrative expenses (other) incurred | 2012-12-31 | $17,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,434,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,329,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,742,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,170,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,047,996 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $58,207,462 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $59,012,543 |
Interest on participant loans | 2012-12-31 | $413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,212,464 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,445,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,439,635 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,776,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,677,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,156,007 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2012-12-31 | 222131009 |
2011 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $238,703 |
Total transfer of assets from this plan | 2011-12-31 | $302,835 |
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 | $7,216,437 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,478,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,465,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,847,988 |
Value of total assets at end of year | 2011-12-31 | $72,742,949 |
Value of total assets at beginning of year | 2011-12-31 | $70,069,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,622 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,684 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,199,762 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $774 |
Participant contributions at end of year | 2011-12-31 | $5,166 |
Participant contributions at beginning of year | 2011-12-31 | $9,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,261 |
Other income not declared elsewhere | 2011-12-31 | $68,491 |
Administrative expenses (other) incurred | 2011-12-31 | $13,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,737,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,742,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,069,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,047,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,256,390 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $59,012,543 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $56,226,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,217,640 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,367,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,378,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,677,244 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,576,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,465,064 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
Accountancy firm EIN | 2011-12-31 | 222131009 |
2010 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $145,086 |
Total transfer of assets from this plan | 2010-12-31 | $1,985,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,511,362 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,473,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,458,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,243,187 |
Value of total assets at end of year | 2010-12-31 | $70,069,330 |
Value of total assets at beginning of year | 2010-12-31 | $62,871,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,589 |
Total interest from all sources | 2010-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,101 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,013,410 |
Participant contributions at end of year | 2010-12-31 | $774 |
Participant contributions at beginning of year | 2010-12-31 | $8,556 |
Participant contributions at end of year | 2010-12-31 | $9,703 |
Participant contributions at beginning of year | 2010-12-31 | $18,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,406 |
Other income not declared elsewhere | 2010-12-31 | $1,017 |
Administrative expenses (other) incurred | 2010-12-31 | $14,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,038,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,069,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,871,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,256,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,445,606 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $56,226,430 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,792,133 |
Interest on participant loans | 2010-12-31 | $271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,493,989 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,644,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,954,371 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,576,033 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,606,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,458,716 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROTHSTEIN, KASS & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 222131009 |
2009 : BARRETT RETIREMENT & 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |