BARONA BAND OF MISSION INDIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARONA EMPLOYEES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-12,351,537 |
Total of all expenses incurred | 2022-12-31 | $9,901,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,617,926 |
Value of total corrective distributions | 2022-12-31 | $22,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,650,330 |
Value of total assets at end of year | 2022-12-31 | $101,417,855 |
Value of total assets at beginning of year | 2022-12-31 | $123,670,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,730 |
Total interest from all sources | 2022-12-31 | $196,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,273,198 |
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 | $1,273,198 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,500 |
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 | $6,097,808 |
Participant contributions at end of year | 2022-12-31 | $195,182 |
Participant contributions at beginning of year | 2022-12-31 | $193,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,801 |
Administrative expenses (other) incurred | 2022-12-31 | $105,211 |
Total non interest bearing cash at end of year | 2022-12-31 | $56,668 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $59,892 |
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 | $-22,252,911 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,417,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,670,766 |
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 | $135,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,533,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,198,335 |
Interest earned on other investments | 2022-12-31 | $195,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $257,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $242,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $242,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,323,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,923,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,471,531 |
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 | $1,540,721 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,607 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,617,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2022-12-31 | 954244393 |
2021 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $24,989,016 |
Total of all expenses incurred | 2021-12-31 | $16,348,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,884,865 |
Value of total corrective distributions | 2021-12-31 | $165,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,070,372 |
Value of total assets at end of year | 2021-12-31 | $123,670,766 |
Value of total assets at beginning of year | 2021-12-31 | $115,030,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,743 |
Total interest from all sources | 2021-12-31 | $185,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,820,699 |
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 | $1,820,699 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,900 |
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 | $5,855,646 |
Participant contributions at end of year | 2021-12-31 | $193,679 |
Participant contributions at beginning of year | 2021-12-31 | $179,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,000 |
Administrative expenses (other) incurred | 2021-12-31 | $134,103 |
Total non interest bearing cash at end of year | 2021-12-31 | $59,892 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,223 |
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 | $8,640,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,670,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,030,434 |
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 | $145,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,198,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,675,492 |
Interest earned on other investments | 2021-12-31 | $185,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $242,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,923,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,039,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,912,596 |
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 | $1,114,726 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,722 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,884,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2021-12-31 | 954244393 |
2020 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $23,338,317 |
Total of all expenses incurred | 2020-12-31 | $34,942,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,456,974 |
Value of total corrective distributions | 2020-12-31 | $193,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,531,083 |
Value of total assets at end of year | 2020-12-31 | $115,030,434 |
Value of total assets at beginning of year | 2020-12-31 | $126,634,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $292,483 |
Total interest from all sources | 2020-12-31 | $214,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,572,264 |
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 | $1,572,264 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,820,809 |
Participant contributions at end of year | 2020-12-31 | $179,586 |
Participant contributions at beginning of year | 2020-12-31 | $1,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,020 |
Administrative expenses (other) incurred | 2020-12-31 | $133,239 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,223 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $56,812 |
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 | $-11,604,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,030,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,634,742 |
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 | $141,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,675,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,933,265 |
Interest earned on other investments | 2020-12-31 | $214,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,039,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,621,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,020,079 |
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 | $639,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,456,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2020-12-31 | 954244393 |
2019 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $34,901,403 |
Total income from all sources (including contributions) | 2019-12-31 | $34,901,403 |
Total of all expenses incurred | 2019-12-31 | $9,982,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,528,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,528,976 |
Value of total corrective distributions | 2019-12-31 | $145,341 |
Value of total corrective distributions | 2019-12-31 | $145,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,469,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,469,631 |
Value of total assets at end of year | 2019-12-31 | $126,634,742 |
Value of total assets at end of year | 2019-12-31 | $126,634,742 |
Value of total assets at beginning of year | 2019-12-31 | $101,716,292 |
Value of total assets at beginning of year | 2019-12-31 | $101,716,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,636 |
Total interest from all sources | 2019-12-31 | $191,007 |
Total interest from all sources | 2019-12-31 | $191,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,811,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,811,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,811,256 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,811,256 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,961 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $8,187,826 |
Contributions received from participants | 2019-12-31 | $8,187,826 |
Participant contributions at end of year | 2019-12-31 | $1,162 |
Participant contributions at end of year | 2019-12-31 | $1,162 |
Participant contributions at beginning of year | 2019-12-31 | $2,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,390 |
Administrative expenses (other) incurred | 2019-12-31 | $150,669 |
Administrative expenses (other) incurred | 2019-12-31 | $150,669 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,812 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,812 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $58,611 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $58,611 |
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 | $24,918,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,634,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,634,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,716,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,716,292 |
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 | $141,006 |
Investment advisory and management fees | 2019-12-31 | $141,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,933,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,933,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,544,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,544,952 |
Interest earned on other investments | 2019-12-31 | $190,815 |
Interest earned on other investments | 2019-12-31 | $190,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,621,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,621,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,093,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,093,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,429,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,429,509 |
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 |
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 |
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 | $2,227,415 |
Contributions received in cash from employer | 2019-12-31 | $2,227,415 |
Employer contributions (assets) at end of year | 2019-12-31 | $381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $761 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,528,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,528,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2019-12-31 | 954244393 |
2018 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,891,303 |
Total of all expenses incurred | 2018-12-31 | $8,098,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,473,077 |
Value of total corrective distributions | 2018-12-31 | $176,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,716,411 |
Value of total assets at end of year | 2018-12-31 | $101,716,292 |
Value of total assets at beginning of year | 2018-12-31 | $104,923,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $448,945 |
Total interest from all sources | 2018-12-31 | $142,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,737,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,737,858 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,758 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,409,695 |
Participant contributions at end of year | 2018-12-31 | $2,866 |
Participant contributions at beginning of year | 2018-12-31 | $635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $248,437 |
Administrative expenses (other) incurred | 2018-12-31 | $296,199 |
Total non interest bearing cash at end of year | 2018-12-31 | $58,611 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $59,197 |
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 | $-3,207,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,716,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,923,981 |
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 | $135,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $94,544,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,458,277 |
Interest earned on other investments | 2018-12-31 | $142,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,093,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,397,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,705,053 |
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 | $2,058,279 |
Employer contributions (assets) at end of year | 2018-12-31 | $761 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,473,077 |
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 | 2018-12-31 | No |
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 | DUFFY KRUSPODIN, LLP |
Accountancy firm EIN | 2018-12-31 | 954244393 |
2017 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $24,106,398 |
Total of all expenses incurred | 2017-12-31 | $6,555,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,082,094 |
Value of total corrective distributions | 2017-12-31 | $78,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,611,752 |
Value of total assets at end of year | 2017-12-31 | $104,923,981 |
Value of total assets at beginning of year | 2017-12-31 | $87,373,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $394,881 |
Total interest from all sources | 2017-12-31 | $107,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,656,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,656,053 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,855 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,728,211 |
Participant contributions at end of year | 2017-12-31 | $635 |
Participant contributions at beginning of year | 2017-12-31 | $901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,020 |
Administrative expenses (other) incurred | 2017-12-31 | $261,010 |
Total non interest bearing cash at end of year | 2017-12-31 | $59,197 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,897 |
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 | $17,550,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,923,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,373,395 |
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 | $117,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,458,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,106,625 |
Interest earned on other investments | 2017-12-31 | $107,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,397,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,198,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,730,792 |
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 | $1,863,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $236 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,082,094 |
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 | 2017-12-31 | No |
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 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2017-12-31 | 522207502 |
2016 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $16,272,190 |
Total of all expenses incurred | 2016-12-31 | $6,561,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,172,347 |
Value of total corrective distributions | 2016-12-31 | $45,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,594,500 |
Value of total assets at end of year | 2016-12-31 | $87,373,395 |
Value of total assets at beginning of year | 2016-12-31 | $77,662,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,510 |
Total interest from all sources | 2016-12-31 | $96,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,263,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,263,941 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,616 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,578,293 |
Participant contributions at end of year | 2016-12-31 | $901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,516 |
Administrative expenses (other) incurred | 2016-12-31 | $216,132 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,897 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,932 |
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 | $9,710,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,373,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,662,462 |
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 | $100,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,106,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,813,760 |
Interest earned on other investments | 2016-12-31 | $96,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,198,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,772,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,317,441 |
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 | $1,849,691 |
Employer contributions (assets) at end of year | 2016-12-31 | $338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,172,347 |
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 | 2016-12-31 | No |
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 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2016-12-31 | 522207502 |
2015 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,215,467 |
Total of all expenses incurred | 2015-12-31 | $6,130,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,875,368 |
Value of total corrective distributions | 2015-12-31 | $41,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,941,314 |
Value of total assets at end of year | 2015-12-31 | $77,662,462 |
Value of total assets at beginning of year | 2015-12-31 | $76,577,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $212,798 |
Total interest from all sources | 2015-12-31 | $48,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $993,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $993,023 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,073,137 |
Participant contributions at beginning of year | 2015-12-31 | $2,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,060 |
Administrative expenses (other) incurred | 2015-12-31 | $126,837 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,932 |
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 | $1,085,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,662,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,577,044 |
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 | $32,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,813,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,574,821 |
Interest on participant loans | 2015-12-31 | $15 |
Interest earned on other investments | 2015-12-31 | $48,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,772,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,766,907 |
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 | $1,788,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,875,368 |
Contract administrator fees | 2015-12-31 | $36,806 |
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 | 2015-12-31 | Yes |
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 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2015-12-31 | 522207502 |
2014 : BARONA EMPLOYEES 401(K) RETIREMENT 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 | $11,872,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,542,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,392,564 |
Value of total corrective distributions | 2014-12-31 | $61,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,112,422 |
Value of total assets at end of year | 2014-12-31 | $76,577,044 |
Value of total assets at beginning of year | 2014-12-31 | $71,246,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,807 |
Total interest from all sources | 2014-12-31 | $288 |
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 | $16,841 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,450,745 |
Participant contributions at end of year | 2014-12-31 | $2,223 |
Participant contributions at beginning of year | 2014-12-31 | $5,629 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,028 |
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 | $5,330,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,577,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,246,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,574,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,238,765 |
Interest on participant loans | 2014-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,760,043 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,628,649 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,392,564 |
Contract administrator fees | 2014-12-31 | $71,966 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2014-12-31 | 522207502 |
2013 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,151,496 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,568,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,428,899 |
Value of total corrective distributions | 2013-12-31 | $51,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,630,143 |
Value of total assets at end of year | 2013-12-31 | $71,246,871 |
Value of total assets at beginning of year | 2013-12-31 | $55,663,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,171 |
Total interest from all sources | 2013-12-31 | $539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $16,825 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,098,503 |
Participant contributions at end of year | 2013-12-31 | $5,629 |
Participant contributions at beginning of year | 2013-12-31 | $9,197 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,583,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,246,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,663,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,238,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,654,529 |
Interest on participant loans | 2013-12-31 | $539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,520,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,505,095 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,477 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,428,899 |
Contract administrator fees | 2013-12-31 | $71,346 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2013-12-31 | 522207502 |
2012 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,663,356 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,733,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,630,268 |
Value of total corrective distributions | 2012-12-31 | $17,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,530,472 |
Value of total assets at end of year | 2012-12-31 | $55,663,737 |
Value of total assets at beginning of year | 2012-12-31 | $49,734,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,070 |
Total interest from all sources | 2012-12-31 | $851 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,662,749 |
Participant contributions at end of year | 2012-12-31 | $9,197 |
Participant contributions at beginning of year | 2012-12-31 | $14,902 |
Participant contributions at end of year | 2012-12-31 | $11 |
Participant contributions at beginning of year | 2012-12-31 | $278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $170,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,929,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,663,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,734,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,654,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,719,149 |
Interest on participant loans | 2012-12-31 | $851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,132,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $697,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,630,268 |
Contract administrator fees | 2012-12-31 | $86,070 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2012-12-31 | 522207502 |
2011 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,082,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,770,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,737,987 |
Value of total corrective distributions | 2011-12-31 | $32,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,904,312 |
Value of total assets at end of year | 2011-12-31 | $49,734,329 |
Value of total assets at beginning of year | 2011-12-31 | $53,422,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,652,590 |
Participant contributions at end of year | 2011-12-31 | $14,902 |
Participant contributions at beginning of year | 2011-12-31 | $19,246 |
Participant contributions at end of year | 2011-12-31 | $278 |
Participant contributions at beginning of year | 2011-12-31 | $14,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $251,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,688,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,734,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,422,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,719,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,388,848 |
Interest on participant loans | 2011-12-31 | $985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,822,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,737,987 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2011-12-31 | 522207502 |
2010 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,933,537 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,227,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,213,484 |
Value of total corrective distributions | 2010-12-31 | $13,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,958,686 |
Value of total assets at end of year | 2010-12-31 | $53,422,517 |
Value of total assets at beginning of year | 2010-12-31 | $47,716,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,866,878 |
Participant contributions at end of year | 2010-12-31 | $19,246 |
Participant contributions at beginning of year | 2010-12-31 | $88,305 |
Participant contributions at end of year | 2010-12-31 | $14,423 |
Participant contributions at beginning of year | 2010-12-31 | $164,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,706,267 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,422,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,716,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,388,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,459,226 |
Interest on participant loans | 2010-12-31 | $3,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,971,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,213,484 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAFLINGER & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2010-12-31 | 522207502 |
2009 : BARONA EMPLOYEES 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |