BARNES, DENNIG & CO., LTD. has sponsored the creation of one or more 401k plans.
Additional information about BARNES, DENNIG & CO., LTD.
Submission information for form 5500 for 401k plan BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN
401k plan membership statisitcs for BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-2,558,481 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,454,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,242,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,232,484 |
| Value of total assets at end of year | 2022-12-31 | $34,621,592 |
| Value of total assets at beginning of year | 2022-12-31 | $38,634,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,705 |
| Total interest from all sources | 2022-12-31 | $6,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,969 |
| 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 | $1,623,181 |
| Participant contributions at end of year | 2022-12-31 | $115,340 |
| Participant contributions at beginning of year | 2022-12-31 | $110,669 |
| Participant contributions at end of year | 2022-12-31 | $61,635 |
| Participant contributions at beginning of year | 2022-12-31 | $61,046 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,448,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,109,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,233 |
| Other income not declared elsewhere | 2022-12-31 | $-3,009,497 |
| Total non interest bearing cash at end of year | 2022-12-31 | $76,456 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $46,305 |
| 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 | $-4,012,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,621,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,634,197 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $99,535 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,585,954 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,983,128 |
| Interest on participant loans | 2022-12-31 | $6,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,787,630 |
| 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 | $1,342,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,334,062 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,323,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,242,419 |
| Contract administrator fees | 2022-12-31 | $105,201 |
| 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 | HOLBROOK & MANTER, INC. |
| Accountancy firm EIN | 2022-12-31 | 310998651 |
| 2021 : BARNES, DENNIG & CO., LTD. PROFIT SHARING 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 | $14,313,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,790,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,563,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,412,615 |
| Value of total assets at end of year | 2021-12-31 | $38,634,197 |
| Value of total assets at beginning of year | 2021-12-31 | $26,111,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,331 |
| Total interest from all sources | 2021-12-31 | $7,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,466 |
| 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 | $1,441,934 |
| Participant contributions at end of year | 2021-12-31 | $110,669 |
| Participant contributions at beginning of year | 2021-12-31 | $155,305 |
| Participant contributions at end of year | 2021-12-31 | $61,046 |
| Participant contributions at beginning of year | 2021-12-31 | $47,371 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,109,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,359,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,635,083 |
| Other income not declared elsewhere | 2021-12-31 | $2,664,152 |
| Total non interest bearing cash at end of year | 2021-12-31 | $46,305 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,243 |
| 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 | $12,522,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,634,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,111,413 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $95,732 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,983,128 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,647,887 |
| Interest on participant loans | 2021-12-31 | $7,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,229,051 |
| 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 | $1,335,598 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,323,651 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $866,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,563,930 |
| Contract administrator fees | 2021-12-31 | $114,133 |
| 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 | HOLBROOK & MANTER, INC. |
| Accountancy firm EIN | 2021-12-31 | 310998651 |
| 2020 : BARNES, DENNIG & CO., LTD. PROFIT SHARING 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 | $5,272,478 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,520,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,366,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,256,593 |
| Value of total assets at end of year | 2020-12-31 | $26,111,413 |
| Value of total assets at beginning of year | 2020-12-31 | $23,359,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,655 |
| Total interest from all sources | 2020-12-31 | $8,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,516 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,112,109 |
| Participant contributions at end of year | 2020-12-31 | $155,305 |
| Participant contributions at beginning of year | 2020-12-31 | $160,730 |
| Participant contributions at end of year | 2020-12-31 | $47,371 |
| Participant contributions at beginning of year | 2020-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,359,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,741,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $278,201 |
| Other income not declared elsewhere | 2020-12-31 | $1,060,715 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,243 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,829 |
| 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 | $2,751,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,111,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,359,492 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $54,410 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,647,887 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,782,805 |
| Interest on participant loans | 2020-12-31 | $8,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,946,444 |
| 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 | $866,283 |
| Employer contributions (assets) at end of year | 2020-12-31 | $866,283 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $624,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,366,902 |
| Contract administrator fees | 2020-12-31 | $85,729 |
| 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 | HOLBROOK & MANTER, INC. |
| Accountancy firm EIN | 2020-12-31 | 310998651 |
| 2019 : BARNES, DENNIG & CO., LTD. PROFIT SHARING 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 | $5,534,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,081,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,017,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,656,415 |
| Value of total assets at end of year | 2019-12-31 | $23,359,492 |
| Value of total assets at beginning of year | 2019-12-31 | $18,906,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,526 |
| Total interest from all sources | 2019-12-31 | $10,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,863 |
| 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 | $977,468 |
| Participant contributions at end of year | 2019-12-31 | $160,730 |
| Participant contributions at beginning of year | 2019-12-31 | $217,333 |
| Participant contributions at end of year | 2019-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,741,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,340,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,976 |
| Other income not declared elsewhere | 2019-12-31 | $1,951,418 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,829 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,385 |
| 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 | $4,453,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,359,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,906,232 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $51,663 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,782,805 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,716,695 |
| Interest on participant loans | 2019-12-31 | $10,416 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,916,228 |
| 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 | $624,971 |
| Employer contributions (assets) at end of year | 2019-12-31 | $624,971 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $600,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,017,691 |
| 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 | THORN LEWIS& DUNCAN INC. |
| Accountancy firm EIN | 2019-12-31 | 311122097 |
| 2018 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $159,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,157,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,103,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,226 |
| Value of total assets at end of year | 2018-12-31 | $18,906,232 |
| Value of total assets at beginning of year | 2018-12-31 | $20,903,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,067 |
| Total interest from all sources | 2018-12-31 | $8,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,398 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $829,158 |
| Participant contributions at end of year | 2018-12-31 | $217,333 |
| Participant contributions at beginning of year | 2018-12-31 | $174,329 |
| Participant contributions at beginning of year | 2018-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,340,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,729,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,126 |
| Other income not declared elsewhere | 2018-12-31 | $-534,973 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,385 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $23,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,997,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,906,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,903,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $45,889 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,716,695 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,347,338 |
| Interest on participant loans | 2018-12-31 | $8,156 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-760,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $600,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $600,942 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $610,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,103,934 |
| Contract administrator fees | 2018-12-31 | $780 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2018-12-31 | 311122097 |
| 2017 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,014,645 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $596,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $538,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,426,475 |
| Value of total assets at end of year | 2017-12-31 | $20,903,327 |
| Value of total assets at beginning of year | 2017-12-31 | $17,484,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,175 |
| Total interest from all sources | 2017-12-31 | $5,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,407 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $808,113 |
| Participant contributions at end of year | 2017-12-31 | $174,329 |
| Participant contributions at beginning of year | 2017-12-31 | $115,815 |
| Participant contributions at end of year | 2017-12-31 | $18,000 |
| Participant contributions at beginning of year | 2017-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,729,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,114,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,320 |
| Other income not declared elsewhere | 2017-12-31 | $1,280,827 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23,797 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,418,393 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,903,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,484,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,040 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,347,338 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,688,412 |
| Interest on participant loans | 2017-12-31 | $5,693 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,301,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $610,042 |
| Employer contributions (assets) at end of year | 2017-12-31 | $610,042 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $531,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $538,077 |
| Contract administrator fees | 2017-12-31 | $728 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2017-12-31 | 311122097 |
| 2016 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $3,159,249 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,228,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,182,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,795,693 |
| Value of total assets at end of year | 2016-12-31 | $17,484,934 |
| Value of total assets at beginning of year | 2016-12-31 | $15,553,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,104 |
| Total interest from all sources | 2016-12-31 | $5,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,990 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $819,107 |
| Participant contributions at end of year | 2016-12-31 | $115,815 |
| Participant contributions at beginning of year | 2016-12-31 | $119,102 |
| Participant contributions at end of year | 2016-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,114,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,650,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $445,107 |
| Other income not declared elsewhere | 2016-12-31 | $700,251 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,860 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,625 |
| 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 | $1,931,011 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,484,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,553,923 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $26,616 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,688,412 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,272,404 |
| Interest on participant loans | 2016-12-31 | $5,344 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $657,961 |
| 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 | $531,479 |
| Employer contributions (assets) at end of year | 2016-12-31 | $531,479 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $488,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,182,134 |
| Contract administrator fees | 2016-12-31 | $1,498 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| 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 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2016-12-31 | 311122097 |
| 2015 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $811,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $492,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,224,985 |
| Value of total assets at end of year | 2015-12-31 | $15,553,923 |
| Value of total assets at beginning of year | 2015-12-31 | $15,234,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,690 |
| Total interest from all sources | 2015-12-31 | $4,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,375 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $715,912 |
| Participant contributions at end of year | 2015-12-31 | $119,102 |
| Participant contributions at beginning of year | 2015-12-31 | $116,945 |
| Participant contributions at beginning of year | 2015-12-31 | $17,500 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,650,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,624,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27 |
| Other income not declared elsewhere | 2015-12-31 | $-229,979 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,625 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,992 |
| 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 | $319,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,553,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,234,892 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $26,887 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,272,404 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,013,931 |
| Interest on participant loans | 2015-12-31 | $4,825 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-188,470 |
| 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 | $488,976 |
| Employer contributions (assets) at end of year | 2015-12-31 | $488,976 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $447,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,640 |
| Contract administrator fees | 2015-12-31 | $1,428 |
| 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 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2015-12-31 | 311122097 |
| 2014 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $2,333,572 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $961,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $929,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,538,554 |
| Value of total assets at end of year | 2014-12-31 | $15,234,892 |
| Value of total assets at beginning of year | 2014-12-31 | $13,862,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,846 |
| Total interest from all sources | 2014-12-31 | $5,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $636,709 |
| Participant contributions at end of year | 2014-12-31 | $116,945 |
| Participant contributions at beginning of year | 2014-12-31 | $126,200 |
| Participant contributions at end of year | 2014-12-31 | $17,500 |
| Participant contributions at beginning of year | 2014-12-31 | $17,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,624,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,371,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $454,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27 |
| Other income not declared elsewhere | 2014-12-31 | $466,422 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,992 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,525 |
| 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 | $1,372,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,234,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,862,569 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $27,119 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,013,931 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,988,196 |
| Interest on participant loans | 2014-12-31 | $5,865 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $322,731 |
| 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 | No |
| 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 | $447,406 |
| Employer contributions (assets) at end of year | 2014-12-31 | $447,406 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $354,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $929,403 |
| Contract administrator fees | 2014-12-31 | $1,477 |
| 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 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2014-12-31 | 311122097 |
| 2010 : BARNES, DENNIG & CO., LTD. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $3,737 |
| Total plan liabilities at beginning of year | 2010-12-31 | $3,737 |
| Total income from all sources | 2010-12-31 | $1,957,100 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $244,858 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $244,858 |
| Total plan assets at end of year | 2010-12-31 | $9,871,719 |
| Total plan assets at beginning of year | 2010-12-31 | $8,159,477 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $564,790 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $2,022 |
| Other income received | 2010-12-31 | $1,100,003 |
| Net income (gross income less expenses) | 2010-12-31 | $1,712,242 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $9,867,982 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,155,740 |
| Assets. Value of participant loans | 2010-12-31 | $182,239 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $290,285 |
