BAR 20 DAIRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAR 20 PENSION PROFIT SHARING- 401(K) PLAN
Measure | Date | Value |
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2022 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-437,626 |
Total of all expenses incurred | 2022-12-31 | $42,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,875 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-5,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $250,828 |
Value of total assets at end of year | 2022-12-31 | $2,503,770 |
Value of total assets at beginning of year | 2022-12-31 | $2,984,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,143 |
Total interest from all sources | 2022-12-31 | $7,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $171,157 |
Participant contributions at end of year | 2022-12-31 | $41,309 |
Participant contributions at beginning of year | 2022-12-31 | $12,252 |
Participant contributions at end of year | 2022-12-31 | $17,541 |
Participant contributions at beginning of year | 2022-12-31 | $7,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $1,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-480,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,503,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,984,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,185,958 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,747,878 |
Interest on participant loans | 2022-12-31 | $3,939 |
Interest earned on other investments | 2022-12-31 | $3,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $251,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,456 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-695,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $79,671 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,456 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $520,384 |
Total of all expenses incurred | 2021-12-31 | $25,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $224,182 |
Value of total assets at end of year | 2021-12-31 | $2,984,198 |
Value of total assets at beginning of year | 2021-12-31 | $2,489,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $405 |
Total interest from all sources | 2021-12-31 | $3,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $152,337 |
Participant contributions at end of year | 2021-12-31 | $12,252 |
Participant contributions at beginning of year | 2021-12-31 | $13,992 |
Participant contributions at end of year | 2021-12-31 | $7,869 |
Participant contributions at beginning of year | 2021-12-31 | $5,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13 |
Administrative expenses (other) incurred | 2021-12-31 | $405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $494,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,984,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,489,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,747,878 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,290,076 |
Interest on participant loans | 2021-12-31 | $575 |
Interest earned on other investments | 2021-12-31 | $2,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $177,330 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $292,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $71,845 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,732 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $760,501 |
Total of all expenses incurred | 2020-12-31 | $90,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $225,619 |
Value of total assets at end of year | 2020-12-31 | $2,489,796 |
Value of total assets at beginning of year | 2020-12-31 | $1,819,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,480 |
Total interest from all sources | 2020-12-31 | $3,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $153,939 |
Participant contributions at end of year | 2020-12-31 | $13,992 |
Participant contributions at beginning of year | 2020-12-31 | $15,645 |
Participant contributions at end of year | 2020-12-31 | $5,750 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11 |
Administrative expenses (other) incurred | 2020-12-31 | $1,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $670,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,489,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,819,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,290,076 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,659,331 |
Interest on participant loans | 2020-12-31 | $666 |
Interest earned on other investments | 2020-12-31 | $2,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $177,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,647 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $531,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $71,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,635 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $509,911 |
Total of all expenses incurred | 2019-12-31 | $37,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,151 |
Value of total assets at end of year | 2019-12-31 | $1,819,634 |
Value of total assets at beginning of year | 2019-12-31 | $1,347,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,278 |
Total interest from all sources | 2019-12-31 | $2,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $130,429 |
Participant contributions at end of year | 2019-12-31 | $15,645 |
Participant contributions at beginning of year | 2019-12-31 | $17,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $2,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $472,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,819,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,659,331 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,202,365 |
Interest on participant loans | 2019-12-31 | $748 |
Interest earned on other investments | 2019-12-31 | $2,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $127,645 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $61,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,234 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |