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BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 401k Plan overview

Plan NameBAR 20 PENSION PROFIT SHARING- 401(K) PLAN
Plan identification number 001

BAR 20 PENSION PROFIT SHARING- 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BAR 20 DAIRY LLC has sponsored the creation of one or more 401k plans.

Company Name:BAR 20 DAIRY LLC
Employer identification number (EIN):202670418
NAIC Classification:112120
NAIC Description:Dairy Cattle and Milk Production

Additional information about BAR 20 DAIRY LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 200509410141

More information about BAR 20 DAIRY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAR 20 PENSION PROFIT SHARING- 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01

Plan Statistics for BAR 20 PENSION PROFIT SHARING- 401(K) PLAN

401k plan membership statisitcs for BAR 20 PENSION PROFIT SHARING- 401(K) PLAN

Measure Date Value
2022: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01111
Total number of active participants reported on line 7a of the Form 55002022-01-01105
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0111
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01117
Number of participants with account balances2022-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-0197
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0110
Total of all active and inactive participants2021-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01108
Number of participants with account balances2021-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01114
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01119
Number of participants with account balances2020-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01115
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01112
Number of participants with account balances2019-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011

Financial Data on BAR 20 PENSION PROFIT SHARING- 401(K) PLAN

Measure Date Value
2022 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-437,626
Total of all expenses incurred2022-12-31$42,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$46,875
Expenses. Certain deemed distributions of participant loans2022-12-31$-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 year2022-12-31$2,503,770
Value of total assets at beginning of year2022-12-31$2,984,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,143
Total interest from all sources2022-12-31$7,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$171,157
Participant contributions at end of year2022-12-31$41,309
Participant contributions at beginning of year2022-12-31$12,252
Participant contributions at end of year2022-12-31$17,541
Participant contributions at beginning of year2022-12-31$7,869
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$84
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11
Administrative expenses (other) incurred2022-12-31$1,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$2,185,958
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,747,878
Interest on participant loans2022-12-31$3,939
Interest earned on other investments2022-12-31$3,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$251,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$212,456
Net investment gain/loss from pooled separate accounts2022-12-31$-695,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$79,671
Employer contributions (assets) at end of year2022-12-31$7,456
Employer contributions (assets) at beginning of year2022-12-31$3,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$46,875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$520,384
Total of all expenses incurred2021-12-31$25,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$2,984,198
Value of total assets at beginning of year2021-12-31$2,489,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$405
Total interest from all sources2021-12-31$3,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$152,337
Participant contributions at end of year2021-12-31$12,252
Participant contributions at beginning of year2021-12-31$13,992
Participant contributions at end of year2021-12-31$7,869
Participant contributions at beginning of year2021-12-31$5,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13
Administrative expenses (other) incurred2021-12-31$405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$2,747,878
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,290,076
Interest on participant loans2021-12-31$575
Interest earned on other investments2021-12-31$2,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$212,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$177,330
Net investment gain/loss from pooled separate accounts2021-12-31$292,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$71,845
Employer contributions (assets) at end of year2021-12-31$3,732
Employer contributions (assets) at beginning of year2021-12-31$2,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,577
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$760,501
Total of all expenses incurred2020-12-31$90,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,489,796
Value of total assets at beginning of year2020-12-31$1,819,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,480
Total interest from all sources2020-12-31$3,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$153,939
Participant contributions at end of year2020-12-31$13,992
Participant contributions at beginning of year2020-12-31$15,645
Participant contributions at end of year2020-12-31$5,750
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$2,290,076
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,659,331
Interest on participant loans2020-12-31$666
Interest earned on other investments2020-12-31$2,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$177,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$144,647
Net investment gain/loss from pooled separate accounts2020-12-31$531,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$71,680
Employer contributions (assets) at end of year2020-12-31$2,635
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$88,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$509,911
Total of all expenses incurred2019-12-31$37,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,819,634
Value of total assets at beginning of year2019-12-31$1,347,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,278
Total interest from all sources2019-12-31$2,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$130,429
Participant contributions at end of year2019-12-31$15,645
Participant contributions at beginning of year2019-12-31$17,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$1,659,331
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,202,365
Interest on participant loans2019-12-31$748
Interest earned on other investments2019-12-31$2,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$144,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$127,645
Net investment gain/loss from pooled separate accounts2019-12-31$314,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$61,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318

Form 5500 Responses for BAR 20 PENSION PROFIT SHARING- 401(K) PLAN

2022: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAR 20 PENSION PROFIT SHARING- 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997395
Policy instance 1
Insurance contract or identification number997395
Number of Individuals Covered61
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997395
Policy instance 1
Insurance contract or identification number997395
Number of Individuals Covered60
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997395
Policy instance 1
Insurance contract or identification number997395
Number of Individuals Covered58
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997395
Policy instance 1
Insurance contract or identification number997395
Number of Individuals Covered56
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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