BARRIER TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARRIER TECHNOLOGIES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : BARRIER TECHNOLOGIES RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,854,012 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $67,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $158,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,950 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $319,420 |
| Value of total assets at end of year | 2022-12-31 | $5,762,872 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,005 |
| Total interest from all sources | 2022-12-31 | $1,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,142 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $204,320 |
| Participant contributions at end of year | 2022-12-31 | $80,662 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,005 |
| 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 | $-91,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,762,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,161,646 |
| Interest on participant loans | 2022-12-31 | $1,452 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $520,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-369,454 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,686 |
| 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 | No |
| 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 | $115,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,950 |
| 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 | Yes |
| 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 | DAVID LUNDGREN & CO. CPAS, CHTD. |
| Accountancy firm EIN | 2022-12-31 | 481077447 |
| 2021 : BARRIER TECHNOLOGIES RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $584,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $242,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $352,687 |
| Value of total assets at end of year | 2021-12-31 | $1,420,931 |
| Value of total assets at beginning of year | 2021-12-31 | $1,078,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,081 |
| Total interest from all sources | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,527 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $79,000 |
| 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 | $213,131 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,129 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,081 |
| 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 | $342,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,420,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,078,362 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,409,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $961,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,437 |
| 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 | No |
| 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 | $139,556 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $97,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,003 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DAVID LUNDGREN & CO. CPAS, CHTD. |
| Accountancy firm EIN | 2021-12-31 | 481077447 |
| 2020 : BARRIER TECHNOLOGIES RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $376,452 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $78,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,884 |
| Value of total corrective distributions | 2020-12-31 | $7,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $248,561 |
| Value of total assets at end of year | 2020-12-31 | $1,078,362 |
| Value of total assets at beginning of year | 2020-12-31 | $780,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,552 |
| Total interest from all sources | 2020-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $38,256 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $79,000 |
| 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 | $150,750 |
| Participant contributions at end of year | 2020-12-31 | $2,129 |
| Participant contributions at beginning of year | 2020-12-31 | $1,794 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,552 |
| 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 | $297,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,078,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $780,733 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $961,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $693,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $89,544 |
| 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 | No |
| 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 | $97,811 |
| Employer contributions (assets) at end of year | 2020-12-31 | $97,811 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $71,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,884 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAVID LUNDGREN & CO. CPAS, CHTD. |
| Accountancy firm EIN | 2020-12-31 | 481077447 |
| 2019 : BARRIER TECHNOLOGIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $390,975 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,865 |
| Value of total assets at end of year | 2019-12-31 | $780,733 |
| Value of total assets at beginning of year | 2019-12-31 | $452,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400 |
| Total interest from all sources | 2019-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,927 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $46,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $127,768 |
| Participant contributions at end of year | 2019-12-31 | $1,794 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $400 |
| 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 | $328,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $780,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,048 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $693,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $443,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,917 |
| 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 | $131,097 |
| Employer contributions (assets) at end of year | 2019-12-31 | $71,595 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,890 |
| 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 | DAVID LUNDGREN & CO. CPAS, CHTD. |
| Accountancy firm EIN | 2019-12-31 | 481077447 |
